CrowdStrike Holdings, Inc. (CRWD)

CRWD Cash Flow Statement

Operating, investing, and financing cash flow analysis

CRWD Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	1.819B	590.937M	497.869M	397.541M	332.832M	384.107M	345.722M	326.136M	326.641M
Net Income	-24.521M	27.774M	59.377M	-33.997M	-77.675M	-110.207M	-92.282M	-16.822M	47.013M
Depreciation & Amortization	305.321M	87.927M	77.507M	71.849M	68.038M	64.057M	57.440M	55.248M	52.584M
Stock-Based Compensation	1.141B	297.703M	273.951M	281.971M	287.153M	253.604M	272.531M	208.888M	200.877M
Change in Accounts Receivable	4.195B	933.887M	1.362B	1.013B	886.557M	808.694M	1.129B	813.922M	661.045M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	1.345M	130.000M	-31.916M	-39.890M	-56.849M	69.364M	19.035M	-5.746M	-50.919M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-367.040M	-97.624M	-121.465M	-100.165M	-47.786M	-103.188M	-104.914M	-94.975M	-53.770M
Acquisitions	-1.268B	-881.376M	-5.854M	-380.914M	0.00	0.00	-213.876M	0.00	-5K
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-175.622M	-175.622M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-20.952M	-20.952M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.452B	493.313M	376.404M	297.376M	285.046M	280.919M	240.808M	231.161M	272.871M
Net Change in Cash	185.074M	-598.891M	513.534M	-87.858M	358.289M	290.957M	62.452M	221.798M	335.124M

CRWD Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	1.612B	1.382B	1.166B	941.007M	574.784M	356.566M	99.943M	-22.968M
Net Income	-162.502M	-19.271M	89.327M	-183.245M	-234.802M	-92.629M	-141.779M	-140.077M
Depreciation & Amortization	281.451M	213.956M	145.254M	93.810M	68.810M	40.143M	23.513M	15.398M
Stock-Based Compensation	1.097B	865.421M	631.519M	526.504M	309.952M	149.675M	79.940M	20.505M
Change in Accounts Receivable	1.362B	1.129B	853.105M	626.181M	368.145M	239.199M	164.987M	92.476M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-59.291M	-5.998M	51.526M	320.441M	321.723M	185.611M	97.471M	49.300M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-302.108M	-313.821M	-237.112M	-266.437M	-133.689M	-63.843M	-87.487M	-42.645M
Acquisitions	-382.268M	-310.257M	-239.030M	-18.349M	-414.518M	-85.517M	7.289M	6.794M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.310B	1.068B	929.095M	674.570M	441.095M	292.723M	12.456M	-65.613M
Net Change in Cash	989.951M	947.069M	920.673M	460.291M	78.025M	1.654B	176.390M	25.229M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

Austin, TX

10,118 employees

www.crowdstrike.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: George R. Kurtz

View full financials