| Cash Flow | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net income (loss) | 63,399 | 15,595 | -13,765 | -9,540 |
| Depreciation and amortization | 5,460 | 14,281 | 9,218 | 4,233 |
| Share-based compensation | 35,455 | 49,493 | 33,303 | 16,640 |
| Warrant contra revenue | 0 | 13,186 | 5,828 | 3,218 |
| Write-downs (releases) for excess and obsolete inventory | 1,993 | 4,353 | 2,205 | -298 |
| Accounts receivable | 19,059 | 97,471 | 22,114 | 12,197 |
| Inventories | 27,513 | 31,677 | 12,611 | 5,352 |
| Contract assets | - | -7,977 | -1,585 | 2,838 |
| Prepaid and other current assets | - | 2,862 | 4,102 | 2,790 |
| Other current assets | -3,940 | - | - | - |
| Other non-current assets | -495 | -1,628 | -1,216 | -647 |
| Accounts payable | -8,962 | 22,343 | -1,429 | 5,789 |
| Accrued expenses, compensation and other liabilities | - | 13,025 | 5,682 | -3,662 |
| Deferred revenue | - | -2,610 | -1,967 | -1,086 |
| Accrued compensation and benefits, other current liabilities and other non-current liabilities | -1,040 | - | - | - |
| Net cash provided by (used in) operating activities | 54,168 | 7,261 | 3,049 | -7,236 |
| Purchases of property and equipment | 2,821 | 32,406 | 27,811 | 5,863 |
| Maturities of short-term investments | 50,000 | 376,777 | 313,061 | 162,061 |
| Purchases of short-term investments | 115,000 | 113,716 | 113,716 | 113,716 |
| Net cash provided by (used in) investing activities | -67,821 | 230,655 | 171,534 | 42,482 |
| Proceeds from issuance of ordinary share in connection with public offering, net of underwriter discounts and offering costs | - | 0 | - | - |
| Payments on technology license obligations | 3,906 | 5,394 | 4,556 | 838 |
| Proceeds from employee share incentive plans | 4,648 | 6,797 | 4,384 | 3,513 |
| Tax withheld related to rsu settlement | 3,712 | 7,159 | 2,250 | 1,071 |
| Net cash provided by (used in) financing activities | -2,970 | -5,756 | -2,422 | 1,604 |
| Effect of exchange rate changes on cash | -69 | 106 | 134 | 108 |
| Net increase (decrease) in cash and cash equivalents | -16,692 | 232,266 | 172,295 | 36,958 |
Credo Technology Group Holding Ltd (CRDO)
Credo Technology Group Holding Ltd (CRDO)