For the quarter ending 2026-01-31, CRDO had $652,889K increase in cash & cash equivalents over the period. $139,703K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 407,012 | 491,101 | - | 436,775 |
| Cost of revenue | 128,144 | 159,687 | - | 153,866 |
| Personnel related expenses | 36,306 | 57,460 | - | 95,269 |
| Share-based compensation | 51,808 | 80,069 | - | 76,160 |
| Other segment items | 33,612 | 47,850 | - | 59,297 |
| Net income | 157,142 | 82,636 | 63,399 | 36,588 |
| Depreciation and amortization | 6,756 | 6,567 | 5,460 | 7,657 |
| Share-based compensation | 52,160 | 45,324 | 35,455 | 27,862 |
| Warrant contra revenue | 0 | 0 | 0 | 0 |
| Write-downs for excess and obsolete inventory | 3,711 | 6,127 | 1,993 | 3,599 |
| Impairment of assets | - | - | - | 873 |
| Accounts receivable | -1,984 | 63,994 | 19,059 | 5,011 |
| Inventories | 61,476 | 38,890 | 27,513 | 38,793 |
| Other current assets | 1,770 | 5,857 | -3,940 | -4,596 |
| Other non-current assets | 22,543 | -1,218 | -495 | -461 |
| Accounts payable | 30,673 | 14,592 | -8,962 | 19,587 |
| Accrued compensation and other liabilities | - | - | - | 2,908 |
| Accrued compensation and benefits, other current liabilities and other non-current liabilities | -420 | 13,942 | -1,040 | - |
| Net cash provided by operating activities | 166,217 | 61,665 | 54,168 | 57,822 |
| Purchases of property and equipment | 26,514 | 23,188 | 2,821 | 3,655 |
| Maturities of short-term investments | 366,000 | 65,545 | -326,777 | - |
| Purchases of short-term investments | 0 | 0 | 115,000 | 145,010 |
| Maturities of short-term investments | - | - | - | 406,777 |
| Business acquisition, net of cash acquired | 0 | 82,564 | - | - |
| Net cash (used in) provided by investing activities | 138,486 | -91,742 | -67,821 | -118,665 |
| Proceeds from issuance of ordinary shares in connection with public offering, net of offering costs | - | - | - | 0 |
| Payments on technology license obligations | 906 | 906 | 3,906 | 912 |
| Proceeds from ordinary shares issued under at-the-market offering, net of issuance costs | 351,707 | 384,620 | - | - |
| Proceeds from employee share incentive plans | 1,422 | 529 | 4,648 | 1,034 |
| Tax withheld related to rsu settlement | 4,189 | 6,349 | 3,712 | 2,094 |
| Net cash provided by (used in) financing activities | 348,034 | 377,894 | -2,970 | -1,972 |
| Effect of exchange rate changes on cash | 152 | 122 | -69 | -65 |
| Net increase in cash and cash equivalents | 652,889 | 347,939 | -16,692 | -62,880 |
| Cash and cash equivalents at beginning of the period | 567,575 | 219,636 | 236,328 | 299,208 |
| Cash and cash equivalents at end of the period | 1,220,464 | 567,575 | 219,636 | 236,328 |
Credo Technology Group Holding Ltd (CRDO)
Credo Technology Group Holding Ltd (CRDO)