CrowdStrike Holdings, Inc.

NasdaqGS-CRWD

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Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	-34	-77.6	-111	-92.7	-16.8	46.7
Net Income
Depreciation & Amortization	71.8	68	64.1	57.4	55.2	52.6
Depreciation and Amortization
Amortization of Intangible Assets
Share-Based Compensation Expense	282	287.2	253.6	272.5	208.9	200.9
Stock-Based Compensation Expense
Other Adjustments	2.1	12.8	-1.7	-0.5	4.7	4.8
Gain on Disposal of Fixed Assets
Loss on Disposal of Property and Equipment
Non-Cash Operating Lease Cost
Provision for Bad Debts
Change in Fair Value of Redeemable Convertible Preferred Stock Warrant Liability
Deferred Income Taxes
Gain on Sale of Debt Securities, Net
Realized Gains on Strategic Investments
Non-Cash Interest Expense
Other Non-Cash Charges
Change in Fair Value of Strategic Investments
Accretion of Short-Term Investments Purchased at a Discount
Changes in Trade Receivables	-125.8	-77.9	319.9	-313.4	-152.9	41.8
Accounts Receivable, Net
Changes in Accounts Payable	3.7	69.9	-83.2	50.8	34.2	-0.3
Accounts Payable
Changes in Accrued Expenses	64.7	69.4	-81.6	128.8	197	12.9
Accrued Expenses and Other Current Liabilities
Change in Accrued Expenses and Other Current Liabilities
Accrued Expenses and Other Liabilities
Accrued Payroll and Benefits
Changes in Unearned Revenue	227.5	63.5	42.7	527.1	103.3	23.8
Deferred Revenue
Changes in Other Operating Activities	-94.4	-74.7	-25.5	-283.2	-107.5	-55.3
Amortization of Deferred Contract Acquisition Costs
Deferred Contract Acquisition Costs
Prepaid Expenses and Other Assets
Operating Lease Liabilities
Other Liabilities
Other Liabilities, Noncurrent
Cash from Operating Activities	397.5	332.8	384.1	345.7	326.1	326.6
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-83.4	-30.5	-85.8	-87.2	-78.7	-39.3
Purchases of Property and Equipment
Purchases of Intangible Assets	-16.8	-17.3	-17.4	-17.7	-16.3	-14.5
Capitalized Internal-Use Software and Website Development Costs
Purchases of Intangible Assets
Purchases of Investments	-10.3	-2.4	-1.8	-7.9	-10.6	-1.6
Purchases of Strategic Investments
Purchases of Short-Term Investments
Purchases of Deferred Compensation Investments
Proceeds from Sale of Investments	0.5	1.4	3.2	1.7	0.8	49.2
Proceeds from Sales of Strategic Investments
Proceeds from Maturities and Sales of Short-Term Investments
Proceeds from Sales of Deferred Compensation Investments
Maturities of Marketable Securities
Payments for Business Acquisitions	-380.9	—	—	-213.9	-106.9	-0
Business Acquisitions, Net of Cash and Restricted Cash Acquired
Cash from Investing Activities	-490.9	-48.8	-101.8	-325	-105.6	-54.9
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Revolving Line of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayment of Revolving Line of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Senior Notes, Net of Debt Financing Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayment of Loan Payable
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	0.3	76.3	0.6	44.2	22.6	57.7
Proceeds from the Issuance of Common Stock Upon Initial Public Offering, Net of Underwriting Discounts
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
Repurchases of Common Shares	—	—	—	—	—	—
Repurchase of Stock Options
Net Issuance / (Repurchases) of Common Shares	0.3	76.3	0.6	44.2	22.6	57.7
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	4.5	-1.4	1.5	2.2	1.1	4.8
Payments of Debt Issuance Costs Related to Revolving Line of Credit
Payments of Debt Issuance Costs Related to Senior Notes
Repayment of Notes Receivable from Related Parties
Payments of Contingent Consideration
Payments of Indemnity Holdback
Payments of Deferred Offering Costs
Settlement Related to Stockholder Short-Swing Trade Profit
Distributions to Non-Controlling Interest Holders
Capital Contributions from Non-Controlling Interest Holders
Cash from Financing Activities	4.8	74.2	2.1	46.4	0.8	62.5
Net Cash Provided by Financing Activities

Free Cash Flow	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Free Cash Flow	314.1	302.3	298.4	258.5	247.4	287.4
NOPAT	-101.4	-122.4	-153.9	-170.2	-88.9	11.1
Levered Free Cash Flow	155.9	87.9	-279.5	301.5	186.7	41.3
Unlevered Free Cash Flow	88.4	43.2	-323.2	223.5	114.6	5.4
Net Change in Cash	-88.6	358.2	284.4	67.1	221.4	334.2