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CrowdStrike (CRWD)

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  • 476.530
  • +7.290+1.55%
Close May 5 16:00 ET
  • 475.793
  • -0.738-0.15%
Post 20:01 ET
120.85BMarket Cap-733.12P/E (TTM)

CrowdStrike (CRWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.69%1.61B
44.01%497.87M
21.89%397.54M
1.90%332.83M
0.23%384.11M
18.48%1.38B
-0.37%345.72M
19.24%326.14M
33.44%326.64M
27.36%383.23M
Net income from continuing operations
-1,182.55%-161.17M
169.29%61.46M
-102.08%-33.99M
-266.30%-77.65M
-339.91%-110.99M
-117.11%-12.57M
-334.69%-88.7M
-163.07%-16.82M
450.85%46.69M
9,171.34%46.26M
Operating gains losses
34.17%-4.16M
----
----
----
----
-60.59%-6.32M
---94K
--0
--654K
---6.88M
Depreciation and amortization
31.55%281.45M
34.94%77.51M
30.05%71.85M
29.39%68.04M
31.58%64.06M
47.30%213.96M
35.57%57.44M
43.78%55.25M
55.22%52.58M
59.19%48.68M
Deferred tax
-49.42%-14.8M
-21.26%-9.44M
-1,476.17%-3.04M
61.83%-639K
-559.22%-1.68M
-192.38%-9.9M
-653.97%-7.78M
90.36%-193K
-1,625.77%-1.67M
0.00%-255K
Other non cash items
39.71%472.05M
35.44%130.46M
42.34%120.64M
43.79%112.77M
38.03%108.18M
32.26%337.88M
37.11%96.32M
31.45%84.76M
27.38%78.43M
32.46%78.37M
Change In working capital
-888.51%-59.29M
-267.67%-31.92M
-594.22%-39.89M
-11.65%-56.85M
119.28%69.36M
-111.64%-6M
170.31%19.04M
51.03%-5.75M
-113.74%-50.92M
-60.48%31.63M
-Change in receivables
15.20%-232.53M
-11.27%-348.72M
17.70%-125.81M
-286.23%-77.86M
112.89%319.87M
-25.96%-274.22M
-10.53%-313.4M
-632.87%-152.88M
153.35%41.81M
-8.99%150.25M
-Change in prepaid assets
-8.37%-206.16M
14.03%-126.72M
-242.35%-29.03M
15.04%-29.42M
26.60%-21M
-85.56%-190.23M
-83.00%-147.4M
367.06%20.39M
-94.55%-34.62M
-234.84%-28.6M
-Change in payables and accrued expense
-81.27%72.93M
-83.25%30.1M
-70.43%68.36M
1,013.71%139.31M
-384.18%-164.84M
540.45%389.33M
680.43%179.67M
250.42%231.2M
-71.73%12.51M
53.01%-34.05M
-Change in other current liabilities
12.55%-13.69M
-22.57%-4.71M
81.57%-866K
-36.60%-3.53M
-1.21%-4.59M
-11.56%-15.66M
-282.05%-3.85M
51.42%-4.7M
21.18%-2.58M
-41.64%-4.53M
-Change in other working capital
277.63%320.16M
37.54%418.14M
147.57%47.46M
-25.46%-85.36M
-16.81%-60.09M
-73.91%84.78M
-12.14%304.01M
-93.54%-99.76M
-316.84%-68.04M
-5,923.30%-51.44M
Cash from discontinued investing activities
Operating cash flow
16.69%1.61B
44.01%497.87M
21.89%397.54M
1.90%332.83M
0.23%384.11M
18.48%1.38B
-0.37%345.72M
19.24%326.14M
33.44%326.64M
27.36%383.23M
Investing cash flow
Cash flow from continuing investing activities
-42.47%-764.48M
62.16%-122.98M
-364.95%-490.89M
11.13%-48.78M
-99.28%-101.83M
-57.52%-536.59M
-1,693.62%-325.02M
77.48%-105.58M
-231.44%-54.89M
-177.38%-51.1M
Capital expenditure reported
-16.59%-68.75M
2.53%-17.26M
-3.07%-16.77M
-19.10%-17.29M
-66.40%-17.44M
-19.23%-58.97M
-63.13%-17.7M
-28.83%-16.27M
3.70%-14.52M
3.88%-10.48M
Net PPE purchase and sale
-18.54%-302.11M
-17.49%-102.47M
-5.96%-83.4M
22.31%-30.5M
-72.60%-85.75M
-44.37%-254.85M
-65.85%-87.21M
-270.13%-78.7M
2.88%-39.25M
20.21%-49.68M
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
-23.21%-382.27M
99.37%-1.35M
---380.91M
--0
--0
-29.80%-310.26M
-76,012.46%-213.88M
--0
---5K
---96.38M
Net investment purchase and sale
-112.98%-11.35M
69.47%-1.9M
7.46%-9.82M
10.94%-993K
-98.71%1.36M
-35.43%87.49M
-106.58%-6.23M
94.59%-10.61M
-101.14%-1.12M
-24.25%105.44M
Cash from discontinued investing activities
Investing cash flow
-42.47%-764.48M
62.16%-122.98M
-364.95%-490.89M
11.13%-48.78M
-99.28%-101.83M
-57.52%-536.59M
-1,693.62%-325.02M
77.48%-105.58M
-231.44%-54.89M
-177.38%-51.1M
Financing cash flow
Cash flow from continuing financing activities
23.55%132.45M
10.72%51.36M
465.52%4.77M
18.71%74.19M
184.75%2.13M
15.08%107.21M
38.63%46.39M
-58.89%844K
25.65%62.5M
-131.84%-2.52M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
24.52%129M
17.10%51.75M
-67.65%273K
32.22%76.34M
-22.96%634K
21.78%103.6M
32.07%44.19M
-58.89%844K
23.10%57.74M
-68.96%823K
Net other financing activities
-4.27%3.46M
-117.73%-389K
--4.5M
-145.33%-2.16M
144.90%1.5M
-55.38%3.61M
--2.19M
--0
68.00%4.76M
-163.55%-3.34M
Cash from discontinued financing activities
Financing cash flow
23.55%132.45M
10.72%51.36M
465.52%4.77M
18.71%74.19M
184.75%2.13M
15.08%107.21M
38.63%46.39M
-58.89%844K
25.65%62.5M
-131.84%-2.52M
Net cash flow
Beginning cash position
28.04%4.32B
14.64%4.89B
23.10%4.97B
24.57%4.62B
28.04%4.32B
37.47%3.38B
43.44%4.26B
27.49%4.04B
30.94%3.71B
37.47%3.38B
Current changes in cash
2.94%980.32M
535.35%426.25M
-140.01%-88.58M
7.18%358.24M
-13.71%284.41M
3.66%952.35M
-83.26%67.09M
214.56%221.4M
-0.60%334.25M
-12.06%329.61M
Effect of exchange rate changes
282.44%9.63M
149.86%2.31M
80.95%722K
-94.41%49K
441.47%6.55M
-369.56%-5.28M
-186.37%-4.64M
108.88%399K
-31.11%877K
-908.95%-1.92M
End cash Position
22.89%5.31B
22.89%5.31B
14.64%4.89B
23.10%4.97B
24.57%4.62B
28.04%4.32B
28.04%4.32B
43.44%4.26B
27.49%4.04B
30.94%3.71B
Free cash flow
16.25%1.24B
57.03%378.15M
28.64%297.38M
4.46%285.05M
-13.05%280.92M
14.94%1.07B
-11.79%240.81M
-3.52%231.16M
44.54%272.87M
41.87%323.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.69%1.61B44.01%497.87M21.89%397.54M1.90%332.83M0.23%384.11M18.48%1.38B-0.37%345.72M19.24%326.14M33.44%326.64M27.36%383.23M
Net income from continuing operations -1,182.55%-161.17M169.29%61.46M-102.08%-33.99M-266.30%-77.65M-339.91%-110.99M-117.11%-12.57M-334.69%-88.7M-163.07%-16.82M450.85%46.69M9,171.34%46.26M
Operating gains losses 34.17%-4.16M-----------------60.59%-6.32M---94K--0--654K---6.88M
Depreciation and amortization 31.55%281.45M34.94%77.51M30.05%71.85M29.39%68.04M31.58%64.06M47.30%213.96M35.57%57.44M43.78%55.25M55.22%52.58M59.19%48.68M
Deferred tax -49.42%-14.8M-21.26%-9.44M-1,476.17%-3.04M61.83%-639K-559.22%-1.68M-192.38%-9.9M-653.97%-7.78M90.36%-193K-1,625.77%-1.67M0.00%-255K
Other non cash items 39.71%472.05M35.44%130.46M42.34%120.64M43.79%112.77M38.03%108.18M32.26%337.88M37.11%96.32M31.45%84.76M27.38%78.43M32.46%78.37M
Change In working capital -888.51%-59.29M-267.67%-31.92M-594.22%-39.89M-11.65%-56.85M119.28%69.36M-111.64%-6M170.31%19.04M51.03%-5.75M-113.74%-50.92M-60.48%31.63M
-Change in receivables 15.20%-232.53M-11.27%-348.72M17.70%-125.81M-286.23%-77.86M112.89%319.87M-25.96%-274.22M-10.53%-313.4M-632.87%-152.88M153.35%41.81M-8.99%150.25M
-Change in prepaid assets -8.37%-206.16M14.03%-126.72M-242.35%-29.03M15.04%-29.42M26.60%-21M-85.56%-190.23M-83.00%-147.4M367.06%20.39M-94.55%-34.62M-234.84%-28.6M
-Change in payables and accrued expense -81.27%72.93M-83.25%30.1M-70.43%68.36M1,013.71%139.31M-384.18%-164.84M540.45%389.33M680.43%179.67M250.42%231.2M-71.73%12.51M53.01%-34.05M
-Change in other current liabilities 12.55%-13.69M-22.57%-4.71M81.57%-866K-36.60%-3.53M-1.21%-4.59M-11.56%-15.66M-282.05%-3.85M51.42%-4.7M21.18%-2.58M-41.64%-4.53M
-Change in other working capital 277.63%320.16M37.54%418.14M147.57%47.46M-25.46%-85.36M-16.81%-60.09M-73.91%84.78M-12.14%304.01M-93.54%-99.76M-316.84%-68.04M-5,923.30%-51.44M
Cash from discontinued investing activities
Operating cash flow 16.69%1.61B44.01%497.87M21.89%397.54M1.90%332.83M0.23%384.11M18.48%1.38B-0.37%345.72M19.24%326.14M33.44%326.64M27.36%383.23M
Investing cash flow
Cash flow from continuing investing activities -42.47%-764.48M62.16%-122.98M-364.95%-490.89M11.13%-48.78M-99.28%-101.83M-57.52%-536.59M-1,693.62%-325.02M77.48%-105.58M-231.44%-54.89M-177.38%-51.1M
Capital expenditure reported -16.59%-68.75M2.53%-17.26M-3.07%-16.77M-19.10%-17.29M-66.40%-17.44M-19.23%-58.97M-63.13%-17.7M-28.83%-16.27M3.70%-14.52M3.88%-10.48M
Net PPE purchase and sale -18.54%-302.11M-17.49%-102.47M-5.96%-83.4M22.31%-30.5M-72.60%-85.75M-44.37%-254.85M-65.85%-87.21M-270.13%-78.7M2.88%-39.25M20.21%-49.68M
Net intangibles purchase and sale --0------------------0--0--0--------
Net business purchase and sale -23.21%-382.27M99.37%-1.35M---380.91M--0--0-29.80%-310.26M-76,012.46%-213.88M--0---5K---96.38M
Net investment purchase and sale -112.98%-11.35M69.47%-1.9M7.46%-9.82M10.94%-993K-98.71%1.36M-35.43%87.49M-106.58%-6.23M94.59%-10.61M-101.14%-1.12M-24.25%105.44M
Cash from discontinued investing activities
Investing cash flow -42.47%-764.48M62.16%-122.98M-364.95%-490.89M11.13%-48.78M-99.28%-101.83M-57.52%-536.59M-1,693.62%-325.02M77.48%-105.58M-231.44%-54.89M-177.38%-51.1M
Financing cash flow
Cash flow from continuing financing activities 23.55%132.45M10.72%51.36M465.52%4.77M18.71%74.19M184.75%2.13M15.08%107.21M38.63%46.39M-58.89%844K25.65%62.5M-131.84%-2.52M
Net issuance payments of debt ----------------------0----------------
Proceeds from stock option exercised by employees 24.52%129M17.10%51.75M-67.65%273K32.22%76.34M-22.96%634K21.78%103.6M32.07%44.19M-58.89%844K23.10%57.74M-68.96%823K
Net other financing activities -4.27%3.46M-117.73%-389K--4.5M-145.33%-2.16M144.90%1.5M-55.38%3.61M--2.19M--068.00%4.76M-163.55%-3.34M
Cash from discontinued financing activities
Financing cash flow 23.55%132.45M10.72%51.36M465.52%4.77M18.71%74.19M184.75%2.13M15.08%107.21M38.63%46.39M-58.89%844K25.65%62.5M-131.84%-2.52M
Net cash flow
Beginning cash position 28.04%4.32B14.64%4.89B23.10%4.97B24.57%4.62B28.04%4.32B37.47%3.38B43.44%4.26B27.49%4.04B30.94%3.71B37.47%3.38B
Current changes in cash 2.94%980.32M535.35%426.25M-140.01%-88.58M7.18%358.24M-13.71%284.41M3.66%952.35M-83.26%67.09M214.56%221.4M-0.60%334.25M-12.06%329.61M
Effect of exchange rate changes 282.44%9.63M149.86%2.31M80.95%722K-94.41%49K441.47%6.55M-369.56%-5.28M-186.37%-4.64M108.88%399K-31.11%877K-908.95%-1.92M
End cash Position 22.89%5.31B22.89%5.31B14.64%4.89B23.10%4.97B24.57%4.62B28.04%4.32B28.04%4.32B43.44%4.26B27.49%4.04B30.94%3.71B
Free cash flow 16.25%1.24B57.03%378.15M28.64%297.38M4.46%285.05M-13.05%280.92M14.94%1.07B-11.79%240.81M-3.52%231.16M44.54%272.87M41.87%323.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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