Credo Technology Group Ho... (CRDO)
NASDAQ: CRDO
· Real-Time Price · USD
115.76
-1.57 (-1.34%)
At close: Aug 15, 2025, 2:07 PM
Credo Technology Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 52.18M | 5.12M | -23.81M | -26.21M | -28.37M | -33.83M | -31.43M | -28.17M | -16.55M | -5.96M | -8.93M | -9.67M | -22.18M | -19.91M | -24.88M | -35.25M | -27.51M | -24.43M | -19.31M | -4.84M |
Depreciation & Amortization | 21.94M | 17.97M | 16.3M | 15.02M | 13.73M | 13.03M | 11.9M | 10.83M | 9.51M | 8.06M | 7.05M | 5.56M | 4.79M | 3.93M | 3.23M | 2.62M | 2.22M | 1.55M | 984K | 466K |
Stock-Based Compensation | 49.49M | 64.07M | 56.21M | 47.69M | 39.02M | 32.35M | 29.19M | 25.94M | 23.52M | 20.97M | 17.24M | 13.66M | 9.19M | 4.74M | 4.15M | 14.59M | 13.91M | 12.99M | 12.14M | 391K |
Other Working Capital | 22.62M | 12.11M | 3.43M | -4.22M | -1.66M | -4.88M | -14.72M | -9.59M | -3.79M | -265K | 6.11M | 7.02M | 3.2M | -4.49M | 981K | -5.46M | -11.83M | -7.38M | -9.05M | -8.72M |
Other Non-Cash Items | 16.13M | -9.65M | 10.89M | 40.4M | 62.34M | 58.72M | 33.32M | 32.88M | 9.32M | 11.7M | 8.71M | 7.91M | 6.97M | 635K | n/a | -13.93M | -13.62M | -12.59M | -13.62M | 678K |
Deferred Income Tax | n/a | n/a | -29.02M | -29.02M | -53.26M | -53.26M | -24.24M | -24.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -74.66M | -66.09M | -24.41M | -46.99M | -731K | -271K | -3.28M | -5.02M | -50.42M | -45.19M | -30.45M | -51.56M | -29.61M | -34.1M | -34.2M | -14.52M | -17.36M | -8.37M | -5.78M | -1.52M |
Operating Cash Flow | 65.08M | 11.42M | 6.17M | 893K | 32.74M | 16.74M | 15.46M | 12.21M | -24.61M | -10.42M | -6.38M | -34.1M | -30.83M | -44.7M | -51.7M | -46.49M | -42.36M | -30.85M | -25.58M | -4.82M |
Capital Expenditures | -36.06M | -35.6M | -36.11M | -16.2M | -15.65M | -16.36M | -18.14M | -21.77M | -21.71M | -27.46M | -23.52M | -21.5M | -17.58M | -7.46M | -7.29M | -6.81M | -6.06M | -6.53M | -3.75M | -585K |
Cash Acquisitions | n/a | n/a | n/a | 1M | 2.3M | 2.3M | 2.3M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -258.73M | -143.72M | -405.78M | -456.78M | -403.59M | -423.59M | -220.75M | -219.75M | -159.23M | -109.23M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 406.78M | 376.78M | 373.59M | 272.59M | 169.75M | 169.75M | 109.23M | 59.23M | 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 Acitivies | n/a | n/a | n/a | -1M | -2.3M | 47.7M | 47.7M | 48.7M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 111.99M | 197.46M | -68.3M | -200.39M | -249.49M | -220.19M | -79.67M | -132.29M | -130.94M | -136.69M | -73.52M | -21.5M | -17.58M | -7.46M | -7.29M | -6.81M | -6.06M | -6.53M | -3.75M | -585K |
Debt Repayment | 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 Repurchased | -7.16M | -7.16M | -2.25M | -1.25M | -362K | -362K | -362K | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.91M | -22.91M | -22.91M | -22.91M | n/a |
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 |
Other Financial Acitivies | -15.56M | -12.34M | 169M | 173.57M | 176.19M | 175.67M | -228K | 98K | -616K | 3.54M | 2.81M | 2.81M | 2.32M | -1.23M | 168K | 724K | 1.21M | 909K | 556K | n/a |
Financial Cash Flow | -7.73M | -5.75M | 172.19M | 176.35M | 175.28M | 175.87M | 2.83M | 3.44M | 4.88M | 30.45M | 199.74M | 199.4M | 204.18M | 178.23M | 57.69M | 34.93M | 77.89M | 77.67M | 27.37M | 49.72M |
Net Cash Flow | 169.39M | 203.13M | 110.25M | -23.14M | -41.64M | -27.71M | -61.56M | -116.74M | -150.74M | -116.75M | 119.5M | 143.56M | 155.56M | 125.92M | -1.16M | -18.07M | 29.85M | 40.7M | -1.7M | 44.38M |
Free Cash Flow | 29.02M | -24.18M | -29.94M | -15.31M | 17.09M | 386K | -2.68M | -9.55M | -46.33M | -37.88M | -29.89M | -55.6M | -48.41M | -52.16M | -58.99M | -53.3M | -48.42M | -37.38M | -29.33M | -5.41M |