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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$698,083K
Free Cash flow
$82,949K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of acquired intangi...
Depreciation and amortization
Other non-current assets
Others
Negative Cash Flow Breakdown
Business acquisition, net of cas...
Maturities of short-term investm...
Cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Revenue
479,003
437,003
407,012
491,101
Cost of revenue
169,923
138,936
128,144
159,687
Personnel related expenses
43,180
35,412
36,306
57,460
Share-based compensation
87,979
50,761
51,808
80,069
Other segment items
48,496
42,792
33,612
47,850
Net income
129,425
169,102
157,142
82,636
Depreciation and amortization
8,606
15,854
6,756
6,567
Share-based compensation
87,979
49,699
52,160
45,324
Warrant contra revenue
-
0
0
0
Amortization of acquired intangible assets
11,600
400
-
-
Write-downs for excess and obsolete inventory
3,911
3,285
3,711
6,127
Impairment of assets
-
1,500
-
-
Accounts receivable
54,503
-10,271
-1,984
63,994
Inventories
61,547
46,157
61,476
38,890
Other current assets
25,338
41,114
1,770
5,857
Other non-current assets
-6,515
5,623
22,543
-1,218
Accounts payable
-12,563
12,449
30,673
14,592
Accrued compensation and benefits, other current liabilities and other non-current liabilities
-
12,576
-420
13,942
Accrued compensation and benefits, other current liabilities, deferred tax liabilities and other non-current liabilities
-3,854
-
-
-
Net cash provided by operating activities
90,231
182,242
166,217
61,665
Purchases of property and equipment
7,282
4,773
26,514
23,188
Maturities of short-term investments
-229,010
-
165,000
14,010
Purchases of short-term investments
19,055
278,334
0
0
Maturities of short-term investments
-
310,010
-
-
Business acquisition, net of cash acquired
735,619
30,344
0
82,564
Net cash used in investing activities
-761,956
-232,451
138,486
-91,742
Proceeds from issuance of ordinary shares in connection with public offerings, net of offering costs
-
736,327
-
-
Payments on technology license obligations
5,172
906
906
906
Proceeds from ordinary shares issued under at-the-market offering, net of issuance costs
-
-
351,707
384,620
Proceeds from employee share incentive plans
4,452
484
1,422
529
Tax withheld related to rsu settlement
25,938
4,907
4,189
6,349
Net cash used in financing activities
-26,658
-5,329
348,034
377,894
Effect of exchange rate changes on cash
300
26
152
122
Net decrease in cash and cash equivalents
-698,083
-55,512
652,889
347,939
Cash and cash equivalents at beginning of the period
1,164,952
219,636
219,636
219,636
Cash and cash equivalents at end of the period
466,869
1,164,952
1,220,464
567,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CRDO Cash Flow Sankey Diagram
Sankey diagram visualizing CRDO cash flow for the period
Revenue
$479,003K
Net income
$129,425K
(104.14%↑ Y/Y)
Share-based compensation
$87,979K
(148.14%↑ Y/Y)
Amortization of acquired
intangible assets
$11,600K
Depreciation and
amortization
$8,606K
(57.62%↑ Y/Y)
Other non-current
assets
-$6,515K
(-1216.16%↓ Y/Y)
Write-downs for excess and
obsolete inventory
$3,911K
(96.24%↑ Y/Y)
Canceled cashflow
$349,578K
Net cash provided by
operating activities
$90,231K
(66.58%↑ Y/Y)
Effect of exchange rate
changes on cash
$300K
(534.78%↑ Y/Y)
Canceled cashflow
$157,805K
Cost of revenue
$169,923K
Share-based compensation
$87,979K
(148.14%↑ Y/Y)
Other segment items
$48,496K
Personnel related
expenses
$43,180K
Net decrease in cash
and cash...
-$698,083K
(-4082.14%↓ Y/Y)
Canceled cashflow
$90,531K
something is missing
$229,010K
Proceeds from employee
share incentive plans
$4,452K
(-4.22%↓ Y/Y)
Inventories
$61,547K
(123.70%↑ Y/Y)
Accounts receivable
$54,503K
(185.97%↑ Y/Y)
Other current assets
$25,338K
(743.10%↑ Y/Y)
Accounts payable
-$12,563K
(-40.18%↓ Y/Y)
Accrued compensation
and benefits, other...
-$3,854K
Net cash used in
investing activities
-$761,956K
(-1023.48%↓ Y/Y)
Canceled cashflow
$229,010K
Net cash used in
financing activities
-$26,658K
(-797.58%↓ Y/Y)
Canceled cashflow
$4,452K
Business acquisition,
net of cash acquired
$735,619K
Maturities of short-term
investments
-$229,010K
(29.92%↑ Y/Y)
Purchases of short-term
investments
$19,055K
(-83.43%↓ Y/Y)
Purchases of property and
equipment
$7,282K
(158.14%↑ Y/Y)
Tax withheld
related to rsu...
$25,938K
(598.76%↑ Y/Y)
Payments on technology
license obligations
$5,172K
(32.41%↑ Y/Y)
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Credo Technology Group Holding Ltd (CRDO)
Credo_logo_Hi-Res (1)-svg
Credo Technology Group Holding Ltd (CRDO)
🚨
Price Alert:
The stock price dropped by 27.06% after the earning call.
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