$CRWD Cashflow Statement | Understand Stock

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$CRWD

$669.40 -$78.21 (10.46%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$162.5M 743.25% YoY	-$19.27M -121.57% YoY	$89.33M -148.75% YoY	-$183.2M -21.96% YoY	-$234.8M 153.49% YoY
Depreciation, Depletion And Amortization	$281.5M 31.55% YoY	$214.0M 47.3% YoY	$145.3M 54.84% YoY	$93.81M 36.33% YoY	$68.81M 3.63% YoY
Cash From Operating Activities	$1.612B 16.69% YoY	$1.382B 18.48% YoY	$1.166B 23.93% YoY	$941.0M 63.71% YoY	$574.8M 61.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$370.9M 45.52% YoY	$254.9M 44.37% YoY	$176.5M -24.89% YoY	$235.0M 109.57% YoY	$112.1M 112.4% YoY
Acquisitions	$382.3M 23.21% YoY	$310.3M 29.8% YoY	$239.0M 1202.69% YoY	$18.35M -95.57% YoY	$414.5M 384.72% YoY
Other Investing Activities	-$393.6M 76.7% YoY	-$222.8M 115.15% YoY	-$103.5M -64.32% YoY	-$290.2M -32.64% YoY	-$430.8M -177.03% YoY
Cash From Investing Activities	-$764.5M 42.47% YoY	-$536.6M 57.52% YoY	-$340.7M -38.8% YoY	-$556.7M -1.39% YoY	-$564.5M -213.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$132.5M 23.55% YoY	$107.2M 15.08% YoY	$93.16M 20.3% YoY	$77.44M 6.76% YoY	$72.53M -90.94% YoY
NET CHANGE
Cash From Operating Activities	$1.612B 16.69% YoY	$1.382B 18.48% YoY	$1.166B 23.93% YoY	$941.0M 63.71% YoY	$574.8M 61.2% YoY
Cash From Investing Activities	-$764.5M 42.47% YoY	-$536.6M 57.52% YoY	-$340.7M -38.8% YoY	-$556.7M -1.39% YoY	-$564.5M -213.95% YoY
Cash From Financing Activities	$132.5M 23.55% YoY	$107.2M 15.08% YoY	$93.16M 20.3% YoY	$77.44M 6.76% YoY	$72.53M -90.94% YoY
Net Change In Cash	$980.3M 3.51% YoY	$947.1M 2.87% YoY	$920.7M 100.02% YoY	$460.3M 489.93% YoY	$78.03M -95.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.612B 16.69% YoY	$1.382B 18.48% YoY	$1.166B 23.93% YoY	$941.0M 63.71% YoY	$574.8M 61.2% YoY
Capital Expenditures	$370.9M 45.52% YoY	$254.9M 44.37% YoY	$176.5M -24.89% YoY	$235.0M 109.57% YoY	$112.1M 112.4% YoY
Free Cash Flow	$1.241B 10.17% YoY	$1.127B 13.86% YoY	$989.7M 40.18% YoY	$706.0M 52.6% YoY	$462.6M 52.3% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.77M -125.2% YoY	$59.38M -164.34% YoY	-$34.00M 102.1% YoY	-$77.68M -265.22% YoY	-$110.2M -357.37% YoY	-$92.28M -271.85% YoY	-$16.82M -163.09% YoY	$47.01M 454.92% YoY	$42.82M 8620.98% YoY	$53.70M -213.1% YoY	$26.67M -148.52% YoY	$8.472M -117.19% YoY	$491.0K -101.56% YoY	-$47.48M 13.1% YoY	-$54.96M 8.92% YoY	-$49.29M -14.01% YoY	-$31.52M -62.94% YoY	-$41.98M 120.95% YoY	-$50.46M 105.68% YoY	-$57.32M 91.87% YoY
Depreciation, Depletion And Amortization	N/A	$77.51M 34.94% YoY	$71.85M 30.05% YoY	$68.04M 29.39% YoY	$64.06M 31.58% YoY	$57.44M 35.57% YoY	$55.25M 43.87% YoY	$52.58M 55.22% YoY	$48.68M 59.19% YoY	$42.37M 52.13% YoY	$38.40M 62.56% YoY	$33.88M 54.63% YoY	$30.58M 49.7% YoY	$27.85M 35.91% YoY	$23.62M 32.27% YoY	$21.91M 36.18% YoY	$20.43M 42.14% YoY	$20.49M 73.65% YoY	$17.86M 70.09% YoY	$16.09M 69.35% YoY
Cash From Operating Activities	N/A	$497.9M 44.01% YoY	$397.5M 21.89% YoY	$332.8M 1.9% YoY	$384.1M 0.23% YoY	$345.7M -0.37% YoY	$326.1M 19.25% YoY	$326.6M 33.44% YoY	$383.2M 27.36% YoY	$347.0M 26.98% YoY	$273.5M 12.62% YoY	$244.8M 16.61% YoY	$300.9M 39.98% YoY	$273.3M 71.11% YoY	$242.9M 52.68% YoY	$209.9M 93.51% YoY	$215.0M 45.7% YoY	$159.7M 39.49% YoY	$159.1M 79.73% YoY	$108.5M 97.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$119.7M 14.11% YoY	$100.2M 5.46% YoY	$47.79M -11.13% YoY	$85.75M 72.6% YoY	$104.9M 41.71% YoY	$94.98M 180.16% YoY	$53.77M -3.96% YoY	$49.68M -20.21% YoY	$74.04M 13.22% YoY	$33.90M -149.29% YoY	$55.99M -175.51% YoY	$62.26M 19.25% YoY	$65.39M -301.89% YoY	-$68.77M 89.8% YoY	-$74.15M 112.85% YoY	$52.21M 102.4% YoY	-$32.39M 88.3% YoY	-$36.24M 192.22% YoY	-$34.84M 54.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$96.38M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.256M -98.52% YoY	-$390.7M 3584.04% YoY	-$993.0K -11.34% YoY	$1.358M -85.02% YoY	-$220.1M -333.09% YoY	-$10.61M -97.56% YoY	-$1.120M -101.15% YoY	$9.064M -93.49% YoY	$94.43M -137.21% YoY	-$434.9M 1418.24% YoY	$97.75M -2055.0% YoY	$139.2M -5027.33% YoY	-$253.8M 314.14% YoY	-$28.65M 237.0% YoY	-$5.000M -21.12% YoY	-$2.825M -99.2% YoY	-$61.27M N/A	-$8.500M -90.12% YoY	-$6.339M 533.9% YoY
Cash From Investing Activities	N/A	-$123.0M -62.16% YoY	-$490.9M 364.95% YoY	-$48.78M -11.13% YoY	-$101.8M 99.28% YoY	-$325.0M -1693.62% YoY	-$105.6M -77.48% YoY	-$54.89M -231.44% YoY	-$51.10M -177.38% YoY	$20.40M -106.39% YoY	-$468.8M 381.22% YoY	$41.76M -152.76% YoY	$66.03M -208.34% YoY	-$319.1M 240.74% YoY	-$97.42M 117.77% YoY	-$79.15M 92.23% YoY	-$60.95M -84.17% YoY	-$93.66M 441.39% YoY	-$44.74M -54.54% YoY	-$41.17M 74.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$51.36M 10.72% YoY	$4.773M 465.52% YoY	$74.19M 18.71% YoY	$2.134M -184.75% YoY	$46.39M 38.63% YoY	$844.0K -59.81% YoY	$62.50M 25.65% YoY	-$2.518M -131.84% YoY	$33.46M 14.85% YoY	$2.100M -57.8% YoY	$49.74M 28.32% YoY	$7.908M 73.12% YoY	$29.13M 11.29% YoY	$4.976M -34.13% YoY	$38.76M 7.1% YoY	$4.568M 75.09% YoY	$26.18M -96.56% YoY	$7.554M 45.27% YoY	$36.19M 31.6% YoY
NET CHANGE
Cash From Operating Activities	N/A	$497.9M 44.01% YoY	$397.5M 21.89% YoY	$332.8M 1.9% YoY	$384.1M 0.23% YoY	$345.7M -0.37% YoY	$326.1M 19.25% YoY	$326.6M 33.44% YoY	$383.2M 27.36% YoY	$347.0M 26.98% YoY	$273.5M 12.62% YoY	$244.8M 16.61% YoY	$300.9M 39.98% YoY	$273.3M 71.11% YoY	$242.9M 52.68% YoY	$209.9M 93.51% YoY	$215.0M 45.7% YoY	$159.7M 39.49% YoY	$159.1M 79.73% YoY	$108.5M 97.23% YoY
Cash From Investing Activities	N/A	-$123.0M -62.16% YoY	-$490.9M 364.95% YoY	-$48.78M -11.13% YoY	-$101.8M 99.28% YoY	-$325.0M -1693.62% YoY	-$105.6M -77.48% YoY	-$54.89M -231.44% YoY	-$51.10M -177.38% YoY	$20.40M -106.39% YoY	-$468.8M 381.22% YoY	$41.76M -152.76% YoY	$66.03M -208.34% YoY	-$319.1M 240.74% YoY	-$97.42M 117.77% YoY	-$79.15M 92.23% YoY	-$60.95M -84.17% YoY	-$93.66M 441.39% YoY	-$44.74M -54.54% YoY	-$41.17M 74.47% YoY
Cash From Financing Activities	N/A	$51.36M 10.72% YoY	$4.773M 465.52% YoY	$74.19M 18.71% YoY	$2.134M -184.75% YoY	$46.39M 38.63% YoY	$844.0K -59.81% YoY	$62.50M 25.65% YoY	-$2.518M -131.84% YoY	$33.46M 14.85% YoY	$2.100M -57.8% YoY	$49.74M 28.32% YoY	$7.908M 73.12% YoY	$29.13M 11.29% YoY	$4.976M -34.13% YoY	$38.76M 7.1% YoY	$4.568M 75.09% YoY	$26.18M -96.56% YoY	$7.554M 45.27% YoY	$36.19M 31.6% YoY
Net Change In Cash	N/A	$426.3M 535.35% YoY	-$88.58M -140.01% YoY	$358.2M 7.18% YoY	$291.0M -11.21% YoY	$67.09M -83.26% YoY	$221.4M -214.6% YoY	$334.2M -0.6% YoY	$327.7M -12.53% YoY	$400.9M -2498.56% YoY	-$193.2M -228.45% YoY	$336.3M 98.38% YoY	$374.6M 140.0% YoY	-$16.71M -118.12% YoY	$150.4M 23.41% YoY	$169.5M 63.8% YoY	$156.1M -166.82% YoY	$92.24M -89.25% YoY	$121.9M -2693.13% YoY	$103.5M 75.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$497.9M 44.01% YoY	$397.5M 21.89% YoY	$332.8M 1.9% YoY	$384.1M 0.23% YoY	$345.7M -0.37% YoY	$326.1M 19.25% YoY	$326.6M 33.44% YoY	$383.2M 27.36% YoY	$347.0M 26.98% YoY	$273.5M 12.62% YoY	$244.8M 16.61% YoY	$300.9M 39.98% YoY	$273.3M 71.11% YoY	$242.9M 52.68% YoY	$209.9M 93.51% YoY	$215.0M 45.7% YoY	$159.7M 39.49% YoY	$159.1M 79.73% YoY	$108.5M 97.23% YoY
Capital Expenditures	N/A	$119.7M 14.11% YoY	$100.2M 5.46% YoY	$47.79M -11.13% YoY	$85.75M 72.6% YoY	$104.9M 41.71% YoY	$94.98M 180.16% YoY	$53.77M -3.96% YoY	$49.68M -20.21% YoY	$74.04M 13.22% YoY	$33.90M -149.29% YoY	$55.99M -175.51% YoY	$62.26M 19.25% YoY	$65.39M -301.89% YoY	-$68.77M 89.8% YoY	-$74.15M 112.85% YoY	$52.21M 102.4% YoY	-$32.39M 88.3% YoY	-$36.24M 192.22% YoY	-$34.84M 54.14% YoY
Free Cash Flow	N/A	$378.1M 57.03% YoY	$297.4M 28.64% YoY	$285.0M 4.46% YoY	$298.4M -10.55% YoY	$240.8M -11.79% YoY	$231.2M -3.52% YoY	$272.9M 44.54% YoY	$333.5M 39.78% YoY	$273.0M 31.3% YoY	$239.6M -23.11% YoY	$188.8M -33.54% YoY	$238.6M 46.63% YoY	$207.9M 8.22% YoY	$311.6M 59.57% YoY	$284.1M 98.21% YoY	$162.7M 33.69% YoY	$192.1M 45.87% YoY	$195.3M 93.55% YoY	$143.3M 84.68% YoY