Credo Technology Group Ho... (CRDO)
NASDAQ: CRDO
· Real-Time Price · USD
143.87
-5.76 (-3.85%)
At close: Oct 03, 2025, 3:59 PM
144.48
0.42%
After-hours: Oct 03, 2025, 07:59 PM EDT
Credo Technology Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | 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 | Aug 2, 2025 | 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 | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K | -6.62M | -11.7M | -15.94M | 2.82M | -3.36M | -73K | -5.36M | -144K | -4.1M | -12.58M | -3.09M | -5.12M | -14.47M | -4.84M |
Depreciation & Amortization | 5.46M | 7.66M | 5.06M | 4.99M | 4.23M | 3.69M | 3.44M | 3.7M | 2.95M | 2.98M | 2.27M | 2.62M | 1.64M | 1.53M | 1.26M | 1.13M | 867K | 672K | 562K | 518K | 466K |
Stock-Based Compensation | 35.45M | 27.86M | 16.19M | 16.66M | 16.64M | 14.58M | 8.33M | 8.14M | 7.97M | 7.91M | 5.17M | 4.89M | 5.55M | 5.37M | 1.44M | 1.31M | 1.07M | 918K | 847K | 11.75M | 391K |
Other Working Capital | 3.4M | 13.44M | 8.35M | 10.56M | -9.73M | 2.93M | -336K | 75K | -5.73M | -285K | -10.18M | 5.2M | 1.47M | 3.24M | -3.8M | 6.11M | -2.35M | -4.45M | 1.67M | -332K | -8.72M |
Other Non-Cash Items | 1.99M | 4.47M | 9.51M | 5.11M | 2.92M | 6.55M | 990K | 883K | 617K | 2.93M | 4.65M | 438K | 1.3M | 5.31M | 1.66M | -363K | 363K | -1.03M | 1.03M | -14.29M | 678K |
Deferred Income Tax | 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 |
Change in Working Capital | -52.14M | -18.76M | -55.91M | -12.25M | -21.49M | -10.18M | -14.22M | -1.09M | 24.77M | -9.72M | -17.23M | -2.84M | -20.63M | -4.49M | -2.49M | -23.95M | 1.32M | -8.99M | -2.59M | -4.27M | -1.52M |
Operating Cash Flow | 54.17M | 57.82M | 4.21M | 10.29M | -7.24M | 4.16M | -1.04M | 5.01M | 24.61M | -11.84M | -2.31M | 1.76M | -12.22M | 2.36M | 1.73M | -25.97M | -8.95M | -11.51M | -5.27M | -20.76M | -4.82M |
Capital Expenditures | -2.82M | -3.65M | -4.59M | -21.95M | -5.86M | -3.19M | -5.1M | -2.04M | -5.31M | -3.9M | -6.89M | -5.67M | -5.26M | -9.65M | -2.95M | -3.65M | -1.34M | 476K | -2.78M | -3.17M | -585K |
Cash 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 | n/a |
Purchase of Investments | -115M | -145.01M | n/a | n/a | -113.72M | -30M | -262.06M | -51M | -60.53M | -50M | -59.23M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | 30M | 63.72M | 151M | 162.06M | n/a | 60.53M | 50M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -67.82M | -118.67M | 59.12M | 129.05M | 42.48M | -33.2M | -206.63M | -3.04M | -6.61M | -3.9M | -66.12M | -55.67M | -5.26M | -9.65M | -2.95M | -3.65M | -1.34M | 476K | -2.78M | -3.17M | -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 | n/a |
Common Stock Repurchased | 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 | -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 | n/a |
Other Financial Acitivies | -2.97M | -1.97M | -3.33M | -4.03M | 1.6M | 212K | 174.6M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 3.85M | -1.04M | 408K | -487K | 302K | 353K | 556K | n/a |
Financial Cash Flow | -2.97M | -1.97M | -3.33M | -4.03M | 1.6M | 7K | 174.6M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 26.17M | 170.85M | 408K | 6.76M | 214K | 50.31M | -22.35M | 49.72M |
Net Cash Flow | -16.69M | -62.88M | 59.97M | 135.34M | 36.96M | -29.13M | -32.91M | 1.94M | 18.46M | -15.2M | -66.76M | -53.24M | -15.54M | 18.79M | 169.48M | -29.17M | -3.54M | -10.85M | 42.4M | -46.08M | 44.38M |
Free Cash Flow | 51.35M | 54.17M | -383K | -11.66M | -13.1M | 962K | -6.14M | 2.96M | 19.3M | -15.74M | -9.2M | -3.91M | -17.48M | -7.29M | -1.22M | -29.62M | -10.29M | -11.04M | -8.05M | -23.92M | -5.41M |