Other
CrowdStrike Holdings, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $335.1M | $221.8M | $62.5M | $291.0M | $358.3M | $0.0 | $428.6M | -$598.9M |
| Restricted cash held in escrow for purchase consideration for business combinations | — | — | $0.0 | $0.0 | — | — | — | $74.0M |
| Net increase in property and equipment included in accounts payable and accrued expenses | — | $39.3M | — | -$32.2M | $40.1M | $5.8M | -$19.0M | $31.0M |
| Issuance of common stock for the acquisition of Ansys | — | — | $687.0K | $0.0 | $0.0 | $2.3M | $0.0 | $22.9M |
| Stock-based compensation included in capitalized software development costs and fixed assets | $11.5M | $12.5M | $5.0M | $13.3M | $15.1M | $14.1M | $14.5M | $15.8M |
| Proceeds from sales of strategic investments not yet received | $74.0K | $0.0 | $184.0K | $1.8M | — | — | $9.0M | $7.7M |
| Leased assets obtained in exchange for operating lease liabilities | $1.1M | $4.2M | $0.0 | $0.0 | $28.3M | $7.1M | $5.5M | $4.4M |
| Effect of exchange rate changes on cash | — | — | -$4.6M | $6.5M | $49.0K | $722.0K | $2.3M | $116.0K |