$CRDO Cashflow Statement | Understand Stock

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$CRDO

$203.65 -$10.95 (5.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.18M -283.94% YoY	-$28.37M 71.44% YoY	-$16.55M -25.38% YoY	-$22.18M -19.39% YoY	-$27.51M -2170.05% YoY
Depreciation, Depletion And Amortization	$21.90M 59.03% YoY	$13.77M 44.96% YoY	$9.500M 97.92% YoY	$4.800M 118.18% YoY	$2.200M 22.22% YoY
Cash From Operating Activities	$65.08M 98.81% YoY	$32.74M -233.0% YoY	-$24.62M -20.16% YoY	-$30.83M -27.22% YoY	-$42.36M 313.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.06M 130.39% YoY	$15.65M -27.91% YoY	$21.71M 23.51% YoY	$17.58M 190.29% YoY	$6.056M -31.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$148.1M -163.31% YoY	-$233.8M 114.08% YoY	-$109.2M N/A	N/A	N/A
Cash From Investing Activities	$112.0M -144.89% YoY	-$249.5M 90.53% YoY	-$130.9M 644.83% YoY	-$17.58M 190.29% YoY	-$6.056M -31.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.91M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.728M -104.41% YoY	$175.3M 3488.05% YoY	$4.885M -97.61% YoY	$204.2M 162.15% YoY	$77.89M 27.26% YoY
NET CHANGE
Cash From Operating Activities	$65.08M 98.81% YoY	$32.74M -233.0% YoY	-$24.62M -20.16% YoY	-$30.83M -27.22% YoY	-$42.36M 313.16% YoY
Cash From Investing Activities	$112.0M -144.89% YoY	-$249.5M 90.53% YoY	-$130.9M 644.83% YoY	-$17.58M 190.29% YoY	-$6.056M -31.43% YoY
Cash From Financing Activities	-$7.728M -104.41% YoY	$175.3M 3488.05% YoY	$4.885M -97.61% YoY	$204.2M 162.15% YoY	$77.89M 27.26% YoY
Net Change In Cash	$169.4M -506.78% YoY	-$41.64M -72.38% YoY	-$150.7M -196.9% YoY	$155.6M 421.17% YoY	$29.85M -29.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.08M 98.81% YoY	$32.74M -233.0% YoY	-$24.62M -20.16% YoY	-$30.83M -27.22% YoY	-$42.36M 313.16% YoY
Capital Expenditures	$36.06M 130.39% YoY	$15.65M -27.91% YoY	$21.71M 23.51% YoY	$17.58M 190.29% YoY	$6.056M -31.43% YoY
Free Cash Flow	$29.02M 69.87% YoY	$17.09M -136.88% YoY	-$46.33M -4.3% YoY	-$48.41M -0.01% YoY	-$48.42M 153.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$157.1M 435.22% YoY	$82.64M -2055.88% YoY	$63.40M -764.56% YoY	$36.59M -449.22% YoY	$29.36M 6759.81% YoY	-$4.225M -36.21% YoY	-$9.540M -18.44% YoY	-$10.48M -34.26% YoY	$428.0K -84.84% YoY	-$6.623M 97.11% YoY	-$11.70M 15923.29% YoY	-$15.94M 197.61% YoY	$2.823M -2060.42% YoY	-$3.360M -18.05% YoY	-$73.00K -99.42% YoY	-$5.355M -80.54% YoY	-$144.0K -97.19% YoY	-$4.100M -71.66% YoY	-$12.58M 159.86% YoY	-$27.51M N/A
Depreciation, Depletion And Amortization	$6.700M 31.37% YoY	$6.500M 30.0% YoY	$5.500M 29.93% YoY	$7.657M 107.73% YoY	$5.100M 50.0% YoY	$5.000M 35.14% YoY	$4.233M 41.1% YoY	$3.686M 23.65% YoY	$3.400M 47.83% YoY	$3.700M 42.31% YoY	$3.000M 87.5% YoY	$2.981M 94.71% YoY	$2.300M 76.92% YoY	$2.600M 129.48% YoY	$1.600M 84.54% YoY	$1.531M 24.07% YoY	$1.300M 116.67% YoY	$1.133M 118.73% YoY	$867.0K 86.05% YoY	$1.234M N/A
Cash From Operating Activities	$166.2M 3846.27% YoY	$61.67M 499.56% YoY	$54.17M -848.59% YoY	$57.82M 1290.96% YoY	$4.212M -506.56% YoY	$10.29M 105.37% YoY	-$7.236M -129.41% YoY	$4.157M -135.11% YoY	-$1.036M -55.23% YoY	$5.008M 185.03% YoY	$24.61M -301.39% YoY	-$11.84M -601.65% YoY	-$2.314M -233.99% YoY	$1.757M -106.77% YoY	-$12.22M 36.54% YoY	$2.360M -114.06% YoY	$1.727M N/A	-$25.97M 25.11% YoY	-$8.949M 85.55% YoY	-$16.78M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.51M 477.02% YoY	$23.19M 5.65% YoY	$2.821M -51.88% YoY	$3.655M 14.4% YoY	$4.595M -9.9% YoY	$21.95M 973.25% YoY	$5.863M 10.37% YoY	$3.195M -18.03% YoY	$5.100M -25.98% YoY	$2.045M -136.09% YoY	$5.312M 1.03% YoY	$3.898M -140.4% YoY	$6.890M -333.8% YoY	-$5.667M 55.43% YoY	$5.258M -492.68% YoY	-$9.648M 318.39% YoY	-$2.947M N/A	-$3.646M 15.2% YoY	-$1.339M 128.89% YoY	-$2.306M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$165.0M 158.96% YoY	-$68.55M -145.4% YoY	-$65.00M -234.45% YoY	-$115.0M 283.37% YoY	$63.72M -131.62% YoY	$151.0M -15200.0% YoY	$48.35M -3818.85% YoY	-$30.00M N/A	-$201.5M 240.27% YoY	-$1.000M -98.0% YoY	-$1.300M N/A	$0.00 N/A	-$59.23M N/A	-$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$138.5M 134.24% YoY	-$91.74M -171.09% YoY	-$67.82M -259.65% YoY	-$118.7M 257.48% YoY	$59.12M -128.61% YoY	$129.1M -4338.16% YoY	$42.48M -742.69% YoY	-$33.20M 751.59% YoY	-$206.6M 212.52% YoY	-$3.045M -94.53% YoY	-$6.610M 25.71% YoY	-$3.898M -59.6% YoY	-$66.12M 2143.57% YoY	-$55.67M 1426.8% YoY	-$5.258M 292.68% YoY	-$9.648M 318.39% YoY	-$2.947M N/A	-$3.646M 15.2% YoY	-$1.339M 128.89% YoY	-$2.306M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$348.0M -10538.93% YoY	$377.9M -9486.34% YoY	-$2.970M -285.16% YoY	-$1.972M -28271.43% YoY	-$3.334M -101.91% YoY	-$4.026M -3196.92% YoY	$1.604M 200.37% YoY	$7.000K -98.83% YoY	$174.6M 11064.0% YoY	$130.0K -82.57% YoY	$534.0K -72.99% YoY	$598.0K -97.71% YoY	$1.564M -99.08% YoY	$746.0K 82.84% YoY	$1.977M -70.75% YoY	$26.17M -48.21% YoY	$170.8M N/A	$408.0K -101.83% YoY	$6.758M -86.41% YoY	$50.52M N/A
NET CHANGE
Cash From Operating Activities	$166.2M 3846.27% YoY	$61.67M 499.56% YoY	$54.17M -848.59% YoY	$57.82M 1290.96% YoY	$4.212M -506.56% YoY	$10.29M 105.37% YoY	-$7.236M -129.41% YoY	$4.157M -135.11% YoY	-$1.036M -55.23% YoY	$5.008M 185.03% YoY	$24.61M -301.39% YoY	-$11.84M -601.65% YoY	-$2.314M -233.99% YoY	$1.757M -106.77% YoY	-$12.22M 36.54% YoY	$2.360M -114.06% YoY	$1.727M N/A	-$25.97M 25.11% YoY	-$8.949M 85.55% YoY	-$16.78M N/A
Cash From Investing Activities	$138.5M 134.24% YoY	-$91.74M -171.09% YoY	-$67.82M -259.65% YoY	-$118.7M 257.48% YoY	$59.12M -128.61% YoY	$129.1M -4338.16% YoY	$42.48M -742.69% YoY	-$33.20M 751.59% YoY	-$206.6M 212.52% YoY	-$3.045M -94.53% YoY	-$6.610M 25.71% YoY	-$3.898M -59.6% YoY	-$66.12M 2143.57% YoY	-$55.67M 1426.8% YoY	-$5.258M 292.68% YoY	-$9.648M 318.39% YoY	-$2.947M N/A	-$3.646M 15.2% YoY	-$1.339M 128.89% YoY	-$2.306M N/A
Cash From Financing Activities	$348.0M -10538.93% YoY	$377.9M -9486.34% YoY	-$2.970M -285.16% YoY	-$1.972M -28271.43% YoY	-$3.334M -101.91% YoY	-$4.026M -3196.92% YoY	$1.604M 200.37% YoY	$7.000K -98.83% YoY	$174.6M 11064.0% YoY	$130.0K -82.57% YoY	$534.0K -72.99% YoY	$598.0K -97.71% YoY	$1.564M -99.08% YoY	$746.0K 82.84% YoY	$1.977M -70.75% YoY	$26.17M -48.21% YoY	$170.8M N/A	$408.0K -101.83% YoY	$6.758M -86.41% YoY	$50.52M N/A
Net Change In Cash	$652.7M 987.91% YoY	$347.8M 157.05% YoY	-$16.69M -145.3% YoY	-$62.82M 116.37% YoY	$60.00M -281.45% YoY	$135.3M 6364.93% YoY	$36.85M 99.6% YoY	-$29.03M 91.76% YoY	-$33.07M -50.55% YoY	$2.093M -103.94% YoY	$18.46M -218.81% YoY	-$15.14M -180.19% YoY	-$66.87M -139.42% YoY	-$53.16M 82.02% YoY	-$15.54M 340.2% YoY	$18.88M -39.94% YoY	$169.6M N/A	-$29.21M -36.88% YoY	-$3.530M -107.97% YoY	$31.44M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$166.2M 3846.27% YoY	$61.67M 499.56% YoY	$54.17M -848.59% YoY	$57.82M 1290.96% YoY	$4.212M -506.56% YoY	$10.29M 105.37% YoY	-$7.236M -129.41% YoY	$4.157M -135.11% YoY	-$1.036M -55.23% YoY	$5.008M 185.03% YoY	$24.61M -301.39% YoY	-$11.84M -601.65% YoY	-$2.314M -233.99% YoY	$1.757M -106.77% YoY	-$12.22M 36.54% YoY	$2.360M -114.06% YoY	$1.727M N/A	-$25.97M 25.11% YoY	-$8.949M 85.55% YoY	-$16.78M N/A
Capital Expenditures	$26.51M 477.02% YoY	$23.19M 5.65% YoY	$2.821M -51.88% YoY	$3.655M 14.4% YoY	$4.595M -9.9% YoY	$21.95M 973.25% YoY	$5.863M 10.37% YoY	$3.195M -18.03% YoY	$5.100M -25.98% YoY	$2.045M -136.09% YoY	$5.312M 1.03% YoY	$3.898M -140.4% YoY	$6.890M -333.8% YoY	-$5.667M 55.43% YoY	$5.258M -492.68% YoY	-$9.648M 318.39% YoY	-$2.947M N/A	-$3.646M 15.2% YoY	-$1.339M 128.89% YoY	-$2.306M N/A
Free Cash Flow	$139.7M -36575.98% YoY	$38.48M -429.91% YoY	$51.35M -491.99% YoY	$54.17M 5530.67% YoY	-$383.0K -93.76% YoY	-$11.66M -493.62% YoY	-$13.10M -167.88% YoY	$962.0K -106.11% YoY	-$6.136M -33.33% YoY	$2.963M -60.09% YoY	$19.30M -210.41% YoY	-$15.74M -231.05% YoY	-$9.204M -296.92% YoY	$7.424M -133.26% YoY	-$17.48M 129.66% YoY	$12.01M -182.96% YoY	$4.674M N/A	-$22.32M 26.89% YoY	-$7.610M 79.57% YoY	-$14.47M N/A