Credo Technology Group Holding Ltd (CRDO) FY2026 YTD Q3 Statement of Cash Flows
2025-05-04 to 2026-01-31
Statement of Cash Flows
2025-05-04 to 2026-01-31
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Chart details
Credo Technology Group Holding Ltd cash flow reconciliation, May 4, 2025 through Jan 31, 2026
Cash flows for May 4, 2025 through Jan 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 3, 2025. Ending cash: Jan 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 3, 2025
- 236,328,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 282,050,000 US dollars. Net cash provided.
- Net income
- 303,177,000 US dollars
- Depreciation and amortization
- 18,783,000 US dollars
- Share-based compensation
- 132,939,000 US dollars
- Warrant contra revenue
- 0 US dollars
- Write-downs for excess and obsolete inventory
- 11,831,000 US dollars
- Accounts receivable
- negative 81,069,000 US dollars
- Inventories
- negative 127,879,000 US dollars
- Other current assets
- negative 3,687,000 US dollars
- Other non-current assets
- negative 20,830,000 US dollars
- Accounts payable
- 36,303,000 US dollars
- Accrued compensation and benefits, other current liabilities and other non-current liabilities
- 12,482,000 US dollars
- Investing activities
- negative 21,077,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 52,523,000 US dollars
- Maturities of short-term investments
- 229,010,000 US dollars
- Purchases of short-term investments
- negative 115,000,000 US dollars
- Business acquisition, net of cash acquired
- negative 82,564,000 US dollars
- Financing activities
- 722,958,000 US dollars. Net cash provided.
- Payments on technology license obligations
- negative 5,718,000 US dollars
- Proceeds from ordinary shares issued under At-The-Market Offering, net of issuance costs
- 736,327,000 US dollars
- Proceeds from employee share incentive plans
- 6,599,000 US dollars
- Tax withheld related to RSU settlement
- negative 14,250,000 US dollars
- Operating adjustment reconciliation
- 233,465,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 742,926,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 250,087,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 205,000 US dollars
- Ending cash on Jan 31, 2026
- 1,220,464,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,241,541,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 984,136,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 282,050,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 52,523,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 229,527,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $282.05M of net income directly to operating cash and $21.13M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 282,050,000 US dollars minus 52,523,000 US dollars equals 229,527,000 US dollars.
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