Income StatementBalance SheetCash FlowSegments
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CrowdStrike Holdings, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$770.6MNet Cash From Financing (TTM)$111.9MCapital Expenditures (TTM)$290.9MNet Change In Cash (TTM)$998.2M
Latest FilingQ1 2026
Report Date2026-03-05
Market Cap$157.51B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from non-marketable securities$0.0$97.3M$0.0———
Acquisitions, net of cash acquired$380.9M—$0.0———
Capital expenditures$83.4M$55.2M$85.8M———
Payments to Acquire Long-Term Investments$4.9M$4.9M$2.7M$2.7M$2.7M$2.7M
Payments To Acquire of Deferred Compensation Investments$1.5M—$1.5M———
Payments to Develop Software$16.8M$7.5M$17.4M———
Proceeds from the sale of deferred compensation investments$26.5K$26.5K$51.8K$51.8K$51.8K$51.8K
Sales of strategic investments$513.0K$7.6M$3.1M———
Proceeds from sales of deferred compensation investments$9.0K—$45.0K———
Proceeds from other investments$0.0$97.3M$0.0———
Net cash from investing activities-$490.9M—-$101.8M———
Proceeds from maturities/sales of investments$513.0K$7.6M$3.1M———
Purchases of equity securities$8.9M—$374.0K———
Purchases of other investments$4.9M$4.9M$2.7M$2.7M$2.7M$2.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$1.2M-$230.0K-$1.1M———
Amortization of intangible assets$6.3M$2.9M$7.6M$7.6M$7.8M$8.2M
Amortization of Investment Discount and Premium$0.0-$2.3M$0.0———
Accretion (amortization) of discounts and premiums on investments$0.0-$2.3M$0.0———
Other non-cash income (expense)-$1.2M-$230.0K-$1.1M———
Change in accounts payable$3.7M$94.6M-$83.2M———
Change in accounts receivable$125.8M$390.4M-$319.9M———
Change in accrued liabilities$57.5M$53.3M-$37.8M———
Change in deferred revenue$227.5M$335.6M$42.7M———
Change in operating lease liabilities-$866.0K-$6.7M-$4.6M———
Change in other assets$29.0M$110.8M$21.0M———
Other working capital changes-$1.2M-$230.0K-$1.1M———
Gain (Loss) on Investment in Cenovus Energy$0.0-$1.0M-$1.6M$0.0$0.0$0.0
Deferred income taxes-$3.0M-$4.5M-$1.7M———
Net gains (losses) on investments$0.0-$1.0M-$1.6M$0.0$0.0$0.0
Accretion (Amortization) of Investment Discounts and Premiums$0.0-$2.3M$0.0———
Other Non-Cash Income (Expense)-$1.2M-$230.0K-$1.1M———
Other Non-cash Income (Expense)-$1.2M-$230.0K-$1.1M———
Other Non-cash Income (Expense)-$1.2M-$230.0K-$1.1M———
Net cash from operating activities$397.5M$267.2M$384.1M———
Net income-$16.8M-$88.7M-$111.0M-$77.6M-$34.0M—
Other non-cash income (expense)-$1.2M-$230.0K-$1.1M———
Accretion (Amortization) of Discounts and Premiums, Investments$0.0-$2.3M$0.0———
Amortization of deferred contract acquisition costs$115.5M$0.0$102.9M———
Amortization of capitalized software and acquired intangible assets$6.3M$2.9M$7.6M$7.6M$7.8M$8.2M
Depreciation and amortization$64.0M$7.1M$56.4M———
Equity Securities, FV-NI, Gain (Loss)$0.0-$1.0M-$1.6M$0.0$0.0$0.0
Gain (Loss) on Investments$0.0$6.3M$0.0———
Accrued expenses and other liabilities$7.1M$198.7M-$43.8M———
Increase Decrease in Deferred Contract Acquisition Costs$180.0M$152.8M$102.8M———
Accrued compensation and employee benefits$57.5M$53.3M-$37.8M———
Increase (Decrease) in Prepaid Expense and Other Assets$29.0M$110.8M$21.0M———
Non-cash operating lease cost$3.9M$2.7M$4.2M———
Other Noncash Income (Expense)-$1.2M-$230.0K-$1.1M———
Other Non-cash Income and Expense-$1.2M-$230.0K-$1.1M———
Other Non-Cash Adjustments-$1.2M-$230.0K-$1.1M———
Other Non-Cash Income and Expense-$1.2M-$230.0K-$1.1M———
Accretion (Amortization) of Investment Discounts and Premiums$0.0-$2.3M$0.0———
Stock-based compensation$282.0M$38.7M$253.6M———

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - operating leases$7.1M—$0.0———
Income taxes paid$15.5M—$17.0M———
Interest paid$11.3M—$11.3M———
ROU Asset Obtained for Lease Liability$7.1M—$0.0———
Income Taxes Paid, Net$15.5M—$17.0M———

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$4.5M$2.5M$1.5M———
Contributions from noncontrolling interests$4.5M$2.5M$1.5M———
Distributions to noncontrolling interests—$2.7M$0.0———
Payments to Noncontrolling Interests—$2.7M$0.0———
Proceeds from issuance of common stock relating to employee stock plans—$25.0M$31.5M$31.5M$31.5M$31.5M
Net proceeds from sales of subsidiary shares$4.5M$2.5M$1.5M———
Proceeds from Minority Shareholders$4.5M$2.5M$1.5M———
Proceeds from Sale of Noncontrolling Interests$4.5M$2.5M$1.5M———
Net cash from financing activities$4.8M$26.1M$2.1M———
Proceeds from Minority Shareholders$4.5M$2.5M$1.5M———
Proceeds from issuance of common stock$273.0K$1.4M$634.0K———
Proceeds from Minority Shareholders$4.5M$2.5M$1.5M———

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$314.1M$212.0M$298.4M———

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$722.0K-$12.6M$6.5M———
Net increase (decrease) in cash$0.0$385.7M$291.0M———
Net increase in property and equipment included in accounts payable and accrued expenses$5.8M—-$32.2M———
Restricted cash held in escrow for purchase consideration for business combinations—-$83.0M$20.6M$20.6M$20.6M$20.6M
Fair value of common stock issued for consideration transferred—-$10.3M$2.6M$2.6M$2.6M$2.6M
Noncash consideration for the purchase of strategic investments—$2.2M$0.0———
Noncash consideration received from sales of strategic investments$0.0$3.3M$0.0———
Proceeds from sales of strategic investments not yet received—$4.8M$1.8M———
Leased assets obtained in exchange for operating lease liabilities$7.1M—$0.0———
Stock-based compensation included in capitalized software development costs and fixed assets$14.1M—$13.3M———
Issuance of common stock for the acquisition of Ansys$2.3M—$0.0———