Stock Analysis on Net
 NEW 
Stock Analysis on Net

CrowdStrike Holdings Inc. (NASDAQ:CRWD)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

CrowdStrike Holdings Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

CrowdStrike Holdings Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019
Net income (loss)
Depreciation and amortization
Amortization of intangible assets
Amortization of deferred contract acquisition costs
Non-cash operating lease cost
Change in fair value of redeemable convertible preferred stock warrant liability
Stock-based compensation expense
Deferred income taxes
Realized gains on strategic investments
Gain on sale of debt securities, net
Non-cash interest expense
Change in fair value of strategic investments
Amortization (accretion) of short-term investments purchased at a premium (discount)
Other non-cash charges
Accounts receivable, net
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued payroll and benefits
Operating lease liabilities
Deferred revenue
Changes in operating assets and liabilities, net of impact of acquisitions
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Capitalized internal-use software and website development costs
Purchases of strategic investments
Proceeds from sales of strategic investments
Business acquisitions, net of cash and restricted cash acquired
Purchases of intangible assets
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Purchases of deferred compensation investments
Proceeds from sales of deferred compensation investments
Net cash (used in) provided by investing activities
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts
Payments of debt issuance costs related to revolving line of credit
Payments of debt issuance costs related to Senior Notes
Proceeds from issuance of Senior Notes, net of debt financing costs
Repayment of loan payable
Payments of deferred offering costs
Proceeds from the issuance of common stock upon exercise stock options
Proceeds from the issuance of common stock upon exercise of early exercisable stock options
Proceeds from issuance of common stock under the employee stock purchase plan
Settlement related to stockholder short-swing trade profit
Distributions to non-controlling interest holders
Capital contributions from non-controlling interest holders
Net cash provided by (used in) financing activities
Effect of foreign exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).

Net income (loss)
The net income exhibits substantial fluctuations over the periods analyzed. Initially, consistent net losses are apparent, reaching a peak loss around early 2021. From mid-2023 onward, the company manages to report positive net income, indicating a recovery or improvement in profitability. However, losses reappear toward the later periods, suggesting volatility or challenges in sustaining profitability.
Depreciation and amortization
Depreciation and amortization expenses steadily increase across the timeline, reflecting ongoing capital investment and possibly acquisitions or intangible asset capitalization. The consistent upward trend suggests expanding asset base and capital expenditures.
Amortization of intangible assets
This component rises markedly, especially from early 2021 onwards, indicating that intangible assets are a growing portion of the company’s asset structure, likely due to acquisitions or capitalized development costs.
Amortization of deferred contract acquisition costs
There is a continuous increase in amortization expense related to contract acquisition costs, pointing to significant investment in customer contracts or subscription agreements. This trend may reflect a growing customer base but increasing amortization pressures on earnings.
Stock-based compensation expense
Stock-based compensation expense demonstrates a pronounced upward trajectory throughout the periods, with particularly sharp increases after mid-2021. This suggests an expanded use of equity incentives, which while dilutive to earnings, might be aimed at retaining and motivating personnel in a competitive market.
Non-cash operating lease cost
Amounts fluctuate but generally remain within a moderate range, suggesting lease agreements are a relatively stable component of operating expenses.
Deferred income taxes
Deferred income taxes vary, with negative amounts noted in several periods, which could indicate recognition of deferred tax assets or liabilities influenced by the company’s losses and profitability.
Realized gains on strategic investments
Gains and losses on strategic investments appear sporadic, with no clear consistent trend, suggesting occasional disposals or market value adjustments of investment holdings.
Non-cash interest expense
Non-cash interest expense is relatively low but shows a steady incremental increase, possibly due to accretion of debt-related liabilities or financing arrangements.
Changes in fair value of investments and warrants
There are volatile changes in fair value items, including strategic investments and redeemable preferred stock warrant liabilities, indicating exposure to fluctuations in market values or equity instruments.
Working capital components (Accounts receivable, Deferred contract acquisition costs, Prepaid expenses, Accounts payable, Accrued expenses, and payroll)
Working capital accounts experience significant volatility. Accounts receivable and deferred contract acquisition costs show wide swings, reflecting changes in billing, collections, and contract costs. Payables and accrued liabilities fluctuate considerably, indicating variable operational cycles and possibly changing vendor terms or payment practices. Such volatility could impact short-term liquidity management and cash flow forecasting.
Deferred revenue
Deferred revenue shows significant increases, particularly after early 2020, demonstrating robust growth in advance billings or subscription payments. This suggests strong demand and a growing customer base with commitments to future revenue streams.
Operating cash flows
Net cash provided by operating activities generally trends upward, reflecting improved cash generation from core business operations. Despite some fluctuations, there is a clear increase in cash flow, indicating operational scaling and better cash management.
Capital expenditures and investments
Purchases of property and equipment and capitalized software development costs are substantial and persistent, highlighting consistent investment in physical and intangible assets. Purchases of strategic investments occur intermittently, while proceeds from sales fluctuate, pointing to active management of investment portfolios.
Business acquisitions
Several large business acquisitions are recorded sporadically, with significant cash outflows, indicating an aggressive inorganic growth strategy through acquisitions. The acquisitions impact cash flow and intangible asset balances.
Financing activities
Financing cash flows show major inflows aligned with initial public offering proceeds and senior notes issuance, supporting large capital expenditures and acquisitions. Stock issuance proceeds increase over time, and repayments are minor, reflecting reliance on equity and long-term debt for financing.
Overall liquidity and cash position changes
The net increase in cash and equivalents shows large swings, strongly influenced by investing and financing activities. Despite periods of cash reduction, there is an overall maintained or growing cash position across many quarters, though fluctuations suggest active funding and investment cycles.