Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
103.40
-3.69 (-3.45%)
At close: Mar 20, 2026, 4:00 PM EDT
104.24
+0.84 (0.81%)
After-hours: Mar 20, 2026, 7:59 PM EDT

CRDO Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 May '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
339.7752.18-28.37-16.55-22.18-27.51
Depreciation & Amortization
26.4421.9413.779.514.792.22
Stock-Based Compensation
160.877.3639.0223.529.192.57
Other Adjustments
19.1122.019.049.326.971.67
Change in Receivables
-86.08-102.48-10.12-20.02-15.880.68
Changes in Inventories
-166.67-70.4715.76-24.38-21.68-6.5
Changes in Accounts Payable
55.8941.938.81-3.844.751.34
Changes in Accrued Expenses
1815.935.313.689.6-7.01
Changes in Unearned Revenue
-----2.881.37
Changes in Other Operating Activities
-24.586.69-20.49-5.86-3.52-11.19
Operating Cash Flow
339.8765.0832.74-24.62-30.83-42.36
Operating Cash Flow Growth
2876.63%98.81%----
Capital Expenditures
-56.18-36.06-15.65-21.71-17.58-6.06
Purchases of Investments
-260.01-258.73-403.59-159.23--
Proceeds from Sale of Investments
259.01406.78169.7550--
Payments for Business Acquisitions
-41.28-----
Investing Cash Flow
-139.74111.99-249.49-130.94-17.58-6.06
Issuance of Common Stock
551.657.83180.495.5196.941.45
Repurchase of Common Stock
-16.34-9.25-2.16---22.91
Net Common Stock Issued (Repurchased)
535.31-1.42178.335.5196.94-21.46
Issuance of Preferred Stock
----7.2599.35
Net Preferred Stock Issued (Repurchased)
----7.2599.35
Other Financing Activities
-6.63-6.31-3.05-0.62--
Financing Cash Flow
720.99-7.73175.284.89204.1877.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.140.04-0.17-0.07-0.20.38
Net Cash Flow
921.26169.39-41.64-150.74155.5729.85
Free Cash Flow
283.6929.0217.09-46.33-48.41-48.42
Free Cash Flow Growth
877.51%69.87%----
FCF Margin
26.56%6.64%8.85%-25.15%-45.47%-82.49%
Free Cash Flow Per Share
1.520.160.11-0.32-0.55-0.70
Levered Free Cash Flow
192.6732.14-20.86-59.15-48.69-53.34
Unlevered Free Cash Flow
170.8915.26-38.71-62.21-48.45-53.27
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q