CrowdStrike Holdings Inc
SWB:45C
CrowdStrike Holdings Inc
SWB:45C
Price:
391
EUR
-7.5%
Market Cap:
€60.7B
Cash Flow Statement
Cash Flow Statement
CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
Currency: USD
| Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(202)
|
(146)
|
(140)
|
(132)
|
(151)
|
(145)
|
(142)
|
(135)
|
(113)
|
(102)
|
(93)
|
(156)
|
(184)
|
(210)
|
(232)
|
(180)
|
(171)
|
(175)
|
(182)
|
(151)
|
(95)
|
(13)
|
91
|
136
|
175
|
131
|
(17)
|
(174)
|
(298)
|
(315)
|
|
| Depreciation & Amortization |
15
|
13
|
15
|
17
|
19
|
21
|
24
|
27
|
31
|
35
|
40
|
46
|
53
|
60
|
69
|
75
|
81
|
86
|
94
|
104
|
116
|
131
|
145
|
163
|
182
|
199
|
214
|
229
|
245
|
261
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(12)
|
(12)
|
(12)
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(10)
|
(11)
|
(10)
|
(13)
|
|
| Stock-Based Compensation |
16
|
30
|
21
|
23
|
50
|
59
|
80
|
100
|
108
|
126
|
150
|
180
|
219
|
265
|
310
|
358
|
413
|
467
|
527
|
555
|
588
|
608
|
632
|
684
|
720
|
769
|
865
|
936
|
1 022
|
1 095
|
|
| Other Non-Cash Items |
45
|
47
|
52
|
56
|
88
|
98
|
121
|
149
|
161
|
189
|
223
|
262
|
313
|
371
|
431
|
494
|
561
|
629
|
708
|
757
|
811
|
846
|
882
|
949
|
1 003
|
1 074
|
1 200
|
1 307
|
1 427
|
1 536
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
75
|
77
|
77
|
78
|
12
|
11
|
17
|
23
|
23
|
27
|
23
|
19
|
19
|
28
|
0
|
63
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
0
|
34
|
|
| Change in Working Capital |
49
|
41
|
49
|
44
|
52
|
75
|
97
|
157
|
180
|
185
|
186
|
254
|
277
|
308
|
322
|
266
|
285
|
299
|
320
|
318
|
230
|
132
|
52
|
3
|
(24)
|
(18)
|
(6)
|
32
|
26
|
(8)
|
|
| Cash from Operating Activities |
(94)
N/A
|
(46)
+52%
|
(23)
+50%
|
(15)
+34%
|
7
N/A
|
50
+574%
|
100
+101%
|
197
+97%
|
258
+31%
|
308
+19%
|
357
+16%
|
406
+14%
|
459
+13%
|
530
+15%
|
575
+9%
|
642
+12%
|
744
+16%
|
827
+11%
|
941
+14%
|
1 027
+9%
|
1 062
+3%
|
1 092
+3%
|
1 166
+7%
|
1 249
+7%
|
1 330
+7%
|
1 383
+4%
|
1 382
0%
|
1 383
+0%
|
1 389
+0%
|
1 460
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(33)
|
(43)
|
(50)
|
(66)
|
(88)
|
(87)
|
(82)
|
(81)
|
(62)
|
(64)
|
(82)
|
(95)
|
(119)
|
(134)
|
(162)
|
(201)
|
(233)
|
(266)
|
(281)
|
(263)
|
(228)
|
(237)
|
(224)
|
(222)
|
(283)
|
(314)
|
(357)
|
(351)
|
(356)
|
|
| Other Items |
(76)
|
(98)
|
(99)
|
(80)
|
(12)
|
20
|
(542)
|
82
|
93
|
3
|
559
|
(442)
|
(447)
|
(370)
|
(431)
|
(79)
|
(78)
|
(98)
|
(290)
|
(148)
|
(45)
|
(452)
|
(104)
|
(234)
|
(333)
|
92
|
(223)
|
(230)
|
(230)
|
(610)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(131)
-7%
|
(142)
-8%
|
(130)
+8%
|
(77)
+41%
|
(68)
+12%
|
(630)
-823%
|
1
N/A
|
12
+1 145%
|
(59)
N/A
|
495
N/A
|
(524)
N/A
|
(542)
-3%
|
(488)
+10%
|
(565)
-16%
|
(241)
+57%
|
(278)
-16%
|
(331)
-19%
|
(557)
-68%
|
(430)
+23%
|
(309)
+28%
|
(680)
-120%
|
(341)
+50%
|
(458)
-34%
|
(554)
-21%
|
(191)
+66%
|
(537)
-181%
|
(587)
-9%
|
(581)
+1%
|
(967)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
333
|
209
|
208
|
209
|
693
|
686
|
709
|
714
|
59
|
63
|
63
|
60
|
66
|
65
|
66
|
66
|
69
|
67
|
68
|
68
|
78
|
79
|
85
|
83
|
94
|
93
|
104
|
103
|
122
|
121
|
|
| Net Issuance of Debt |
(25)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
2
|
(2)
|
(4)
|
(6)
|
(7)
|
(3)
|
(0)
|
2
|
4
|
(3)
|
(4)
|
(1)
|
3
|
6
|
9
|
8
|
9
|
11
|
15
|
15
|
10
|
8
|
(1)
|
1
|
1
|
4
|
8
|
2
|
6
|
|
| Cash from Financing Activities |
309
N/A
|
194
-37%
|
190
-2%
|
189
-1%
|
688
+264%
|
679
-1%
|
706
+4%
|
714
+1%
|
61
-91%
|
67
+10%
|
800
+1 096%
|
796
-1%
|
804
+1%
|
807
+0%
|
73
-91%
|
74
+3%
|
77
+3%
|
74
-3%
|
77
+4%
|
81
+4%
|
92
+14%
|
89
-3%
|
93
+5%
|
83
-11%
|
95
+15%
|
94
-1%
|
107
+14%
|
112
+4%
|
124
+10%
|
127
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
3
|
1
|
(1)
|
(5)
|
(8)
|
(9)
|
(10)
|
(1)
|
1
|
4
|
2
|
2
|
0
|
(0)
|
5
|
(5)
|
3
|
2
|
3
|
|
| Net Change in Cash |
93
N/A
|
17
-81%
|
25
+45%
|
44
+73%
|
617
+1 316%
|
660
+7%
|
176
-73%
|
912
+417%
|
332
-64%
|
316
-5%
|
1 654
+423%
|
680
-59%
|
722
+6%
|
848
+17%
|
78
-91%
|
468
+499%
|
533
+14%
|
561
+5%
|
460
-18%
|
679
+47%
|
849
+25%
|
503
-41%
|
921
+83%
|
874
-5%
|
871
0%
|
1 291
+48%
|
947
-27%
|
910
-4%
|
933
+3%
|
624
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(141)
N/A
|
(79)
+44%
|
(66)
+16%
|
(65)
+1%
|
(58)
+10%
|
(38)
+34%
|
12
N/A
|
116
+828%
|
177
+53%
|
246
+39%
|
293
+19%
|
323
+10%
|
364
+13%
|
411
+13%
|
441
+7%
|
481
+9%
|
543
+13%
|
594
+9%
|
675
+14%
|
745
+11%
|
798
+7%
|
864
+8%
|
929
+8%
|
1 024
+10%
|
1 109
+8%
|
1 100
-1%
|
1 068
-3%
|
1 026
-4%
|
1 038
+1%
|
1 104
+6%
|
|
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