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Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
245.97
-36.85 (-13.03%)
At close: Aug 18, 2026, 4:00 PM EDT
241.73
-4.24 (-1.72%)
After-hours: Aug 18, 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
34.6421.9413.779.514.79
Other Amortization
0.4----
Asset Writedown & Restructuring Costs
1.50.870.772.414.89
Stock-Based Compensation
182.6477.3639.0223.529.19
Other Operating Activities
15.1221.148.286.912.08
Change in Accounts Receivable
-70.8-102.48-10.12-20.02-20.55
Change in Inventory
-174.04-70.4715.76-24.38-21.68
Change in Accounts Payable
48.7541.938.81-3.844.75
Change in Unearned Revenue
-----2.88
Change in Other Net Operating Assets
-46.222.62-15.18-2.1810.76
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
Cash Acquisitions
-112.91----
Investment in Securities
-83.32148.05-233.83-109.23-
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--
Other Financing Activities
-6.62-6.31-3.05-0.62-
Financing Cash Flow
717.63-7.73175.284.89204.18
Foreign Exchange Rate Adjustments
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%---
Free Cash Flow 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
250.81-13.0117.62-33.73-42.6
Unlevered Free Cash Flow
250.81-13.0117.62-33.73-42.6
Cash Income Tax Paid
2.471.451.051.20.43
Change in Working Capital
-242.28-108.4-0.73-50.42-29.61
SEC Filings: 10-K · 10-Q