Credo Technology Group Holding Ltd (CRDO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Credo Technology Group Ho...

    NASDAQ: CRDO · Real-Time Price · USD
    150.91
    7.04 (4.89%)
    At close: Oct 06, 2025, 1:02 PM

    Credo Technology Ltd Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 3, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 52.18M -28.37M -16.55M -22.18M -27.51M
    Depreciation & Amortization
    		 21.94M 13.77M 9.51M 4.79M 2.22M
    Stock-Based Compensation
    		 77.36M 39.02M 23.52M 9.19M 2.57M
    Other Working Capital
    		 22.62M -15.18M -2.18M 3.2M -16.83M
    Other Non-Cash Items
    		 22.01M 9.04M 9.32M 6.97M -1.37M
    Deferred Income Tax
    		 n/a n/a n/a n/a 1.37M
    Change in Working Capital
    		 -108.4M -731K -50.42M -29.61M -19.64M
    Operating Cash Flow
    		 65.08M 32.74M -24.61M -30.83M -42.36M
    Capital Expenditures
    		 -36.06M -15.65M -21.71M -17.58M -6.06M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -258.73M -403.59M -159.23M n/a n/a
    Sales Maturities Of Investments
    		 406.78M 169.75M 50M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 111.99M -249.49M -130.94M -17.58M -6.06M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -22.91M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.73M 1.84M 4.88M 2.73M 1.45M
    Financial Cash Flow
    		 -7.73M 175.28M 4.88M 204.18M 77.89M
    Net Cash Flow
    		 169.39M -41.64M -150.74M 155.56M 29.85M
    Free Cash Flow
    		 29.02M 17.09M -46.33M -48.41M -48.42M

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