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Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
259.41
+8.60 (3.43%)
At close: Jun 15, 2026, 4:00 PM EDT
257.58
-1.83 (-0.71%)
After-hours: Jun 15, 2026, 7:59 PM EDT

CRDO Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
472.2852.18-28.37-16.55-22.18
Depreciation & Amortization
35.0421.9413.779.514.79
Stock-Based Compensation
182.6477.3639.0223.529.19
Other Adjustments
16.6222.019.049.326.97
Change in Receivables
-70.8-102.48-10.12-20.02-15.88
Changes in Inventories
-174.04-70.4715.76-24.38-21.68
Changes in Accounts Payable
48.7541.938.81-3.844.75
Changes in Accrued Expenses
25.0615.935.313.689.6
Changes in Unearned Revenue
-----2.88
Changes in Other Operating Activities
-71.256.69-20.49-5.86-3.52
Operating Cash Flow
464.2965.0832.74-24.62-30.83
Operating Cash Flow Growth
613.38%98.81%---
Capital Expenditures
-57.3-36.06-15.65-21.71-17.58
Purchases of Investments
-393.33-258.73-403.59-159.23-
Proceeds from Sale of Investments
310.01406.78169.7550-
Payments for Business Acquisitions
-112.91----
Investing Cash Flow
-253.53111.99-249.49-130.94-17.58
Issuance of Common Stock
743.417.83180.495.5196.94
Repurchase of Common Stock
-19.16-9.25-2.16--
Net Common Stock Issued (Repurchased)
724.25-1.42178.335.5196.94
Issuance of Preferred Stock
----7.25
Net Preferred Stock Issued (Repurchased)
----7.25
Other Financing Activities
-6.62-6.31-3.05-0.62-
Financing Cash Flow
717.63-7.73175.284.89204.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.230.04-0.17-0.07-0.2
Net Cash Flow
928.62169.39-41.64-150.74155.57
Free Cash Flow
40729.0217.09-46.33-48.41
Free Cash Flow Growth
1302.37%69.87%---
FCF Margin
30.48%6.64%8.85%-25.15%-45.47%
Free Cash Flow Per Share
2.160.160.11-0.32-0.55
Levered Free Cash Flow
278.5432.14-20.86-59.15-48.69
Unlevered Free Cash Flow
248.3115.26-38.71-62.21-48.45
SEC Filings: 10-K · 10-Q