CRUS: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net income	192,293	60,697
Depreciation and amortization	25,877	13,173
Stock-based compensation expense	41,406	20,809
Deferred income taxes	1,532	-5,938
Loss on retirement or write-off of long-lived assets	0	-
Other non-cash adjustments	-52	16
Accounts receivable	139,388	-1,924
Inventories	-62,683	-20,108
Prepaid wafers	-23,016	-6,138
Other assets	6,471	-2,014
Accounts payable and other accrued liabilities	20,645	-8,806
Income taxes payable	-13,300	6,028
Net cash provided by operating activities	208,345	116,131
Maturities and sales of available-for-sale marketable securities	62,742	22,990
Purchases of available-for-sale marketable securities	69,606	26,435
Purchases of property, equipment and software	6,506	2,638
Investments in technology	774	132
Net cash used in investing activities	-14,144	-6,215
Net proceeds from the issuance of common stock	1,950	382
Repurchase of stock to satisfy employee tax withholding obligations	2,310	1,049
Repurchase and retirement of common stock	139,985	99,999
Net cash used in financing activities	-140,345	-100,666
Net increase (decrease) in cash and cash equivalents	53,856	9,250
Cash and cash equivalents at beginning of period	539,620	-
Cash and cash equivalents at end of period	593,476	-

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

CRUS: the cashflow