CRDO: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-02-01	2024-11-02
Revenue	491,101	-	-	-
Cost of revenue	159,687	-	-	-
Personnel related expenses	57,460	-	-	-
Share-based compensation	80,069	-	-	-
Other segment items	47,850	-	-	-
Net income (loss)	146,035	63,399	15,595	-13,765
Depreciation and amortization	12,027	5,460	14,281	9,218
Share-based compensation	80,779	35,455	49,493	33,303
Warrant contra revenue	0	0	13,186	5,828
Write-downs for excess and obsolete inventory	8,120	1,993	4,353	2,205
Accounts receivable	83,053	19,059	97,471	22,114
Inventories	66,403	27,513	31,677	12,611
Contract assets	-	-	-7,977	-1,585
Prepaid and other current assets	-	-	2,862	4,102
Other current assets	1,917	-3,940	-	-
Other non-current assets	-1,713	-495	-1,628	-1,216
Accounts payable	5,630	-8,962	22,343	-1,429
Accrued expenses, compensation and other liabilities	-	-	13,025	5,682
Deferred revenue	-	-	-2,610	-1,967
Accrued compensation and benefits, other current liabilities and other non-current liabilities	12,902	-1,040	-	-
Net cash provided by operating activities	115,833	54,168	7,261	3,049
Purchases of property and equipment	26,009	2,821	32,406	27,811
Maturities of short-term investments	64,010	50,000	376,777	313,061
Purchases of short-term investments	115,000	115,000	113,716	113,716
Business acquisition, net of cash acquired	82,564	-	-	-
Net cash provided by (used in) investing activities	-159,563	-67,821	230,655	171,534
Proceeds from issuance of ordinary share in connection with public offering, net of underwriter discounts and offering costs	-	-	0	-
Payments on technology license obligations	4,812	3,906	5,394	4,556
Proceeds from ordinary shares issued under at-the-market offering, net of issuance costs	384,620	-	-	-
Proceeds from employee share incentive plans	5,177	4,648	6,797	4,384
Tax withheld related to rsu settlement	10,061	3,712	7,159	2,250
Net cash provided by (used in) financing activities	374,924	-2,970	-5,756	-2,422
Effect of exchange rate changes on cash	53	-69	106	134
Net increase in cash and cash equivalents	331,247	-16,692	232,266	172,295
Cash and cash equivalents at beginning of period	236,328	236,328	66,942	66,942
Cash and cash equivalents at end of period	567,575	219,636	299,208	239,237

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CRDO: the cashflow