Operating

CrowdStrike Holdings, Inc.·Cash Flow Statement·39 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of intangible assets

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Other working capital changes

Gain (Loss) on Investment in Cenovus Energy

Deferred income taxes

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of deferred contract acquisition costs

Amortization of capitalized software and acquired intangible assets

Depreciation and amortization

Equity Securities, FV-NI, Gain (Loss)

Gain (Loss) on Investments

Accrued expenses and other liabilities

Increase Decrease in Deferred Contract Acquisition Costs

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease cost

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation