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Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
195.36
-12.78 (-6.14%)
Jul 28, 2026, 1:38 PM EDT - Market open

CRDO Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

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%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
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-
Cash Acquisitions
-112.91----
Investing Cash Flow
-253.53111.99-249.49-130.94-17.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
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