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Revenue
$1,335,116K
(205.68%↑ Y/Y)
Proceeds from issuance of
ordinary shares in...
$736,327K
Net income (loss)
$472,279K
(805.04%↑ Y/Y)
Proceeds from equity
incentive plans
$7,083K
Share-based compensation
$182,638K
(136.10%↑ Y/Y)
Accounts payable
$48,752K
(16.27%↑ Y/Y)
Depreciation and
amortization
$34,637K
(57.89%↑ Y/Y)
Accrued compensation
and benefits, other...
$25,058K
Write-downs for excess and
obsolete inventory
$15,116K
(90.09%↑ Y/Y)
Impairment of assets
$1,500K
(71.82%↑ Y/Y)
Amortization of acquired
intangible assets
$400K
Canceled cashflow
$862,837K
Net cash provided by
(used in) financing...
$717,629K
(9386.09%↑ Y/Y)
Net cash provided by
operating activities
$464,292K
(613.38%↑ Y/Y)
Canceled cashflow
$25,781K
Effect of exchange rate
changes on cash
$231K
(463.41%↑ Y/Y)
Canceled cashflow
$316,088K
Cost of revenue
$426,767K
(177.36%↑ Y/Y)
Share-based compensation
$182,638K
(139.81%↑ Y/Y)
Personnel related
expenses
$129,178K
(35.59%↑ Y/Y)
Other segment items
$124,254K
(109.55%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$928,624K
(448.23%↑ Y/Y)
Canceled cashflow
$253,528K
Tax withheld
related to rsu...
$19,157K
(107.04%↑ Y/Y)
Payments on technology
license obligations
$6,624K
(5.04%↑ Y/Y)
Inventories
$174,036K
(146.96%↑ Y/Y)
Accounts receivable
$70,798K
(-30.92%↓ Y/Y)
Other current assets
$44,801K
(1074.78%↑ Y/Y)
Other non-current
assets
$26,453K
(1366.30%↑ Y/Y)
Maturities of short-term
investments
$310,010K
(-23.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$253,528K
(-326.38%↓ Y/Y)
Canceled cashflow
$310,010K
Purchases of short-term
investments
$393,334K
(52.03%↑ Y/Y)
Business acquisitions,
net of cash acquired
$112,908K
Purchases of property and
equipment
$57,296K
(58.89%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Credo Technology Group Holding Ltd (CRDO)
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Credo Technology Group Holding Ltd (CRDO)