CRDO Cash Flow Statement (2021-2026) | CRDO

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Cash Flow Statement Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) -5.12M-3.09M-12.58M-4.10M-0.14M-5.36M-0.07M-3.36M2.82M-15.94M-11.70M-6.62M0.43M-10.48M-9.54M-4.22M29.36M36.59M63.40M82.64M157.14M
Share-based Compensation (Quarter) 0.92M1.07M1.31M1.44M5.37M5.55M4.89M5.17M7.91M7.97M8.14M8.33M14.58M16.64M16.66M16.19M27.86M35.45M45.32M52.16M
Gains from Investment Securities (Quarter) 1.09M0.27M1.42M0.47M-0.51M0.56M0.44M4.60M-5.60M0.18M4.43M2.79M-5.24M-0.65M2.90M-3.88M-0.46M-0.49M-1.22M22.54M
Asset Writedowns and Impairment (Quarter) -1.03M0.36M0.33M1.44M0.91M0.19M2.41M-1.11M0.18M0.53M0.10M-0.30M2.50M2.15M-3.48M1.99M6.13M3.71M
Cash from Operations (Quarter) -11.51M-8.95M-25.97M1.73M2.36M-12.22M1.76M-2.31M-11.84M24.61M5.01M-1.04M4.16M-7.24M10.29M4.21M57.82M54.17M61.66M166.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.60M0.67M0.87M1.10M1.30M1.50M1.60M2.60M2.30M3.01M3.00M3.70M3.40M3.71M4.20M5.00M5.10M7.64M5.50M6.50M6.70M
Change in Working Capital
Change in Receivables (Quarter) 4.49M-8.25M23.58M-7.29M7.83M25.25M-3.00M-8.60M6.37M-21.57M4.76M12.04M14.90M12.20M9.92M75.36M5.01M19.06M63.99M-1.98M
Change in Inventory (Quarter) 2.15M6.61M8.27M5.39M1.40M10.61M10.99M4.47M-1.69M-5.05M-4.50M-4.30M-1.91M5.35M7.26M19.07M38.79M27.51M38.89M61.48M
Change in Account Payables (Quarter) 0.42M2.04M1.10M0.11M1.50M9.71M0.36M1.63M-15.55M2.48M3.08M-0.28M3.52M5.79M-7.22M23.77M19.59M-8.96M14.59M30.67M
Change in Accured Expenses (Quarter) 0.93M0.85M4.17M0.88M3.71M-1.28M6.11M-6.68M5.53M-1.52M1.63M3.43M1.77M-3.66M9.34M7.34M2.91M
Other Working Capital Changes (Quarter) 6.21M0.50M-0.37M0.46M-3.39M-1.54M-1.15M1.05M-0.48M0.86M1.01M0.85M17.11M5.63M-3.11M-7.63M0.52M-3.94M5.86M1.77M
Investing Activities
Capital Expenditures (Quarter) -6.51M0.08M0.10M0.02M-0.03M12.74M1.77M3.30M3.90M5.24M4.54M-1.02M6.88M27.32M0.49M-18.97M27.22M9.68M-0.21M-2.44M
Change in Acquisitions & Divestments (Quarter) 50.00M59.23M50.00M60.53M162.06M151.00M63.72M30.00M50.00M14.01M165.00M
Cash from Investing Activities (Quarter) 0.48M-1.34M-3.65M-2.95M-9.65M-5.26M-55.67M-66.12M-3.90M-6.61M-3.04M-206.63M-33.20M42.48M129.05M59.12M-118.67M-67.82M-91.74M138.49M
Financing Activities
Other financing activities (Quarter) 0.95M2.11M
Cash from Financing Activities (Quarter) 0.21M6.76M0.41M170.85M26.17M1.98M0.75M1.56M0.60M0.53M0.13M174.60M0.01M1.60M-4.03M-3.33M-1.97M-2.97M377.89M348.03M
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.01M0.03M-0.15M-0.09M-0.04M-0.08M0.11M-0.06M-0.07M-0.15M0.15M-0.10M0.11M0.03M-0.03M-0.07M-0.07M0.12M0.15M
Change in Cash (Quarter) -10.85M-3.54M-29.17M169.48M18.79M-15.54M-53.24M-66.76M-15.20M18.46M1.94M-32.91M-29.13M36.96M135.34M59.97M-62.88M-16.69M347.94M652.89M
Free Cash Flow (Quarter) -5.00M-9.03M-26.07M1.71M2.39M-24.96M-0.01M-5.62M-15.74M19.36M0.47M-0.02M-2.73M-34.56M9.79M23.18M30.60M44.49M61.88M168.66M
Net Cash Flow (Quarter) -10.82M-3.53M-29.21M169.63M18.88M-15.50M-53.16M-66.87M-15.14M18.53M2.09M-33.07M-29.03M36.85M135.31M60.00M-62.81M-16.62M347.82M652.74M