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Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
167.75
-2.82 (-1.65%)
At close: Sep 8, 2026, 4:00 PM EDT
166.22
-4.35 (-2.55%)
Pre-market: Sep 9, 2026, 6:27 AM EDT

CRDO Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
538.31472.2852.18-28.37-16.55-22.18
Depreciation & Amortization
38.2834.6421.9413.779.514.79
Other Amortization
11.50.4----
Asset Writedown & Restructuring Costs
1.51.50.870.772.414.89
Stock-Based Compensation
235.16182.6477.3639.0223.529.19
Other Operating Activities
17.0315.1221.148.286.912.08
Change in Accounts Receivable
-106.24-70.8-102.48-10.12-20.02-20.55
Change in Inventory
-208.07-174.04-70.4715.76-24.38-21.68
Change in Accounts Payable
45.1548.7541.938.81-3.844.75
Change in Unearned Revenue
------2.88
Change in Other Net Operating Assets
-72.27-46.222.62-15.18-2.1810.76
Operating Cash Flow
500.36464.2965.0832.74-24.62-30.83
Operating Cash Flow Growth
295.58%613.38%98.81%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-61.76-57.3-36.06-15.65-21.71-17.58
Cash Acquisitions
-848.53-112.91----
Investment in Securities
-37.38-83.32148.05-233.83-109.23-
Investing Cash Flow
-947.66-253.53111.99-249.49-130.94-17.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
743.21743.417.83180.495.5196.94
Repurchase of Common Stock
-41.38-19.16-9.25-2.16--
Other Financing Activities
-7.89-6.62-6.31-3.05-0.62-
Financing Cash Flow
693.94717.63-7.73175.284.89204.18

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.60.230.04-0.17-0.07-0.2
Net Cash Flow
247.23928.62169.39-41.64-150.74155.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
438.640729.0217.09-46.33-48.41
Free Cash Flow Growth
369.25%1302.37%69.87%---
Free Cash Flow Margin
27.57%30.48%6.64%8.85%-25.15%-45.47%
Free Cash Flow Per Share
2.302.160.160.11-0.32-0.55
Levered Free Cash Flow
248.29250.81-13.0117.62-33.73-42.6
Unlevered Free Cash Flow
248.29250.81-13.0117.62-33.73-42.6

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
2.472.471.451.051.20.43
Change in Working Capital
-341.43-242.28-108.4-0.73-50.42-29.61
SEC Filings: 10-K · 10-Q