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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)
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_logo_Hi-Res (1)-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com
Credo Technology Group Holding Ltd (CRDO)
Credo_logo_Hi-Res (1)-svg
Credo Technology Group Holding Ltd (CRDO)