| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
| Net Income | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Depreciation and Amortization | 55.25M | 52.58M | 48.68M | 42.37M | 38.43M | 33.88M | 30.58M | 27.85M |
| Deferred Income Tax | -193,000.00 | -1.67M | -255,000.00 | -1.03M | -2.00M | -97,000.00 | -255,000.00 | -980,000.00 |
| Stock Based Compensation | 208.89M | 200.88M | 183.13M | 176.27M | 159.61M | 164.78M | 130.86M | 152.35M |
| Change in Working Capital | -5.75M | -50.92M | 31.63M | 7.04M | -11.73M | -23.82M | 80.04M | 87.47M |
| Accounts Receivables | 0.00 | 41.81M | 150.25M | -283.56M | -20.86M | -78.37M | 165.09M | -140.87M |
| Inventory | 0.00 | 0.00 | 0.00 | -62.89M | 55.33M | 7.56M | 0.00 | 0.00 |
| Accounts Payables | 0.00 | -348,000.00 | 276,000.00 | -21.26M | 5.34M | 15.61M | -18.60M | -40.47M |
| Other Working Capital | -5.75M | -92.38M | -118.89M | 311.86M | -51.54M | 31.38M | -66.45M | 268.80M |
| Other Non Cash Items | 84.76M | 78.76M | 207.19M | 68.67M | 62.55M | 61.57M | 59.17M | 55.54M |
| Net Cash Provided by Operating Activities | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M | 244.78M | 300.89M | 273.29M |
| Investments in Property Plant and Equipment | -78.70M | -39.25M | -60.16M | -74.04M | -33.92M | -55.99M | -73.17M | -65.39M |
| Acquisitions Net | -500,000.00 | -5,000.00 | -95.88M | -281,000.00 | -238.75M | -97.75M | 10.90M | 115,000.00 |
| Purchases of Investments | -10.61M | -1.64M | -1.66M | -5.00M | -196.17M | -2.25M | -10.80M | -253.87M |
| Sales Maturities of Investments | 0.00 | 529,000.00 | 107.71M | 100.28M | 238.75M | 100.00M | 150.00M | 30.72M |
| Other Investing Activities | -15.77M | -14.52M | -609,000.00 | -569,000.00 | -238.75M | 97.75M | -10.90M | -30.72M |
| Net Cash Used for Investing Activities | -105.58M | -54.89M | -50.60M | 20.40M | -468.84M | 41.76M | 66.03M | -319.14M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | 57.74M | 823,000.00 | 33.46M | 2.05M | 46.91M | 2.65M | 8.66M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 76.38M | 0.00 | 0.00 | 0.00 | 59.42M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 844,000.00 | 62.50M | -2.52M | 33.46M | 2.05M | 49.74M | 7.91M | -38.94M |
| Net Cash Used Provided by Financing Activities | 844,000.00 | 62.50M | -3.02M | 33.46M | 2.05M | 49.74M | 7.91M | 29.13M |
| Effect of Forex Changes on Cash | 399,000.00 | 877,000.00 | -1.92M | 5.37M | -4.49M | 1.27M | -190,000.00 | 5.58M |
| Net Change in Cash | 221.80M | 335.12M | 327.37M | 406.20M | -195.86M | 339.44M | 374.64M | -11.13M |
| Cash at End of Period | 4.26B | 4.04B | 3.70B | 3.38B | 2.97B | 3.17B | 2.83B | 2.46B |
| Cash at Beginning of Period | 4.04B | 3.70B | 3.38B | 2.97B | 3.17B | 2.83B | 2.46B | 2.47B |
| Operating Cash Flow | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M | 244.78M | 300.89M | 273.29M |
| Capital Expenditure | -78.70M | -53.77M | -60.16M | -74.04M | -33.92M | -55.99M | -73.17M | -65.39M |
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CrowdStrike Holdings, Inc.
CRWDNASDAQ