For the quarter ending 2025-11-01, CRDO had $347,939K increase in cash & cash equivalents over the period. $38,477K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 491,101 | - | 436,775 | - |
| Cost of revenue | 159,687 | - | 153,866 | - |
| Personnel related expenses | 57,460 | - | 95,269 | - |
| Share-based compensation | 80,069 | - | 76,160 | - |
| Other segment items | 47,850 | - | 59,297 | - |
| Net income (loss) | 82,636 | 63,399 | 36,588 | 29,360 |
| Depreciation and amortization | 6,567 | 5,460 | 7,657 | 5,063 |
| Share-based compensation | 45,324 | 35,455 | 27,862 | 16,190 |
| Warrant contra revenue | 0 | 0 | 0 | 7,358 |
| Write-downs for excess and obsolete inventory | 6,127 | 1,993 | 3,599 | 2,148 |
| Impairment of assets | - | - | 873 | - |
| Accounts receivable | 63,994 | 19,059 | 5,011 | 75,357 |
| Inventories | 38,890 | 27,513 | 38,793 | 19,066 |
| Contract assets | - | - | - | -6,392 |
| Other current assets | 5,857 | -3,940 | -7,458 | -1,240 |
| Other non-current assets | -1,218 | -495 | -461 | -412 |
| Accounts payable | 14,592 | -8,962 | 19,587 | 23,772 |
| Accrued compensation and other liabilities | - | - | 2,908 | 7,343 |
| Deferred revenue | - | - | - | -643 |
| Accrued compensation and benefits, other current liabilities and other non-current liabilities | 13,942 | -1,040 | - | - |
| Net cash provided by operating activities | 61,665 | 54,168 | 57,822 | 4,212 |
| Purchases of property and equipment | 23,188 | 2,821 | 3,655 | 4,595 |
| Maturities of short-term investments | 14,010 | -326,777 | - | 63,716 |
| Purchases of short-term investments | 0 | 115,000 | 145,010 | 0 |
| Maturities of short-term investments | - | - | 406,777 | - |
| Business acquisition, net of cash acquired | 82,564 | - | - | - |
| Net cash provided by (used in) investing activities | -91,742 | -67,821 | -118,665 | 59,121 |
| Proceeds from issuance of ordinary shares in connection with public offering, net of offering costs | - | - | 0 | 0 |
| Payments on technology license obligations | 906 | 3,906 | 912 | 838 |
| Proceeds from ordinary shares issued under at-the-market offering, net of issuance costs | 384,620 | - | - | - |
| Proceeds from employee share incentive plans | 529 | -2,149 | 7,831 | 2,413 |
| Tax withheld related to rsu settlement | 6,349 | 3,712 | 2,094 | 4,909 |
| Net cash provided by (used in) financing activities | 377,894 | -2,970 | -1,972 | -3,334 |
| Effect of exchange rate changes on cash | 122 | -69 | -65 | -28 |
| Net increase in cash and cash equivalents | 347,939 | -16,692 | -62,880 | 59,971 |
| Cash and cash equivalents at beginning of period | 219,636 | 236,328 | 299,208 | 239,237 |
| Cash and cash equivalents at end of period | 567,575 | 219,636 | 236,328 | 299,208 |
Credo Technology Group Holding Ltd (CRDO)
Credo Technology Group Holding Ltd (CRDO)