$CRDO Cashflow Statement | Understand Stock

$CRDO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 2, 2026	FY2025 12 months to May 3, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of acquired intangible assets
Share-based compensation
Warrant contra revenue
Write-downs for excess and obsolete inventory
Impairment of assets
Changes in operating assets and liabilities
Accounts receivable
Inventories
Contract assets
Other current assets
Other non-current assets
Accounts payable
Deferred revenue
Accrued compensation and benefits, other current liabilities and other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Maturities of short-term investments
Business acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of ordinary shares in connection with public offerings, net of offering costs
Payments on technology license obligations
Proceeds from equity incentive plans
Tax withheld related to RSU settlement
Proceeds from issuance of convertible preferred shares, net of issuance costs
Payments for repurchase of ordinary shares
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental cash flow information:
Income taxes paid
Purchases of property and equipment included in accounts payable, other current liabilities and other non-current liabilities
Conversion of convertible preferred shares into ordinary shares upon initial public offering

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