Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
176.04
-4.88 (-2.70%)
At close: Dec 5, 2025, 4:00 PM EST
175.45
-0.59 (-0.34%)
After-hours: Dec 5, 2025, 7:59 PM EST
CRDO Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 1, 2025 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | 211.98 | 52.18 | -28.37 | -16.55 | -22.18 | -27.51 | |
| Depreciation & Amortization | 24.75 | 21.94 | 13.77 | 9.51 | 4.79 | 2.22 | |
| Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.77 | 2.41 | 4.89 | - | |
| Stock-Based Compensation | 124.83 | 77.36 | 39.02 | 23.52 | 9.19 | 2.57 | |
| Other Operating Activities | 21.23 | 21.14 | 8.28 | 6.91 | 2.08 | 1.67 | |
| Change in Accounts Receivable | -163.42 | -102.48 | -10.12 | -20.02 | -20.55 | -1.97 | |
| Change in Inventory | -124.26 | -70.47 | 15.76 | -24.38 | -21.68 | -6.5 | |
| Change in Accounts Payable | 48.99 | 41.93 | 8.81 | -3.84 | 4.75 | 1.34 | |
| Change in Unearned Revenue | - | - | - | - | -2.88 | 1.37 | |
| Change in Other Net Operating Assets | 32.9 | 22.62 | -15.18 | -2.18 | 10.76 | -15.55 | |
| Operating Cash Flow | 177.87 | 65.08 | 32.74 | -24.62 | -30.83 | -42.36 | |
| Operating Cash Flow Growth | 2782.77% | 98.81% | - | - | - | - | |
| Capital Expenditures | -34.26 | -36.06 | -15.65 | -21.71 | -17.58 | -6.06 | |
| Investment in Securities | -102.28 | 148.05 | -233.83 | -109.23 | - | - | |
| Investing Cash Flow | -219.11 | 111.99 | -249.49 | -130.94 | -17.58 | -6.06 | |
| Issuance of Common Stock | 393.24 | 7.83 | 180.49 | 5.5 | 196.94 | 1.45 | |
| Repurchase of Common Stock | -17.06 | -9.25 | -2.16 | - | - | -22.91 | |
| Other Financing Activities | -6.56 | -6.31 | -3.05 | -0.62 | - | - | |
| Financing Cash Flow | 369.62 | -7.73 | 175.28 | 4.89 | 204.18 | 77.89 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.17 | -0.07 | -0.2 | 0.38 | |
| Net Cash Flow | 328.34 | 169.39 | -41.64 | -150.74 | 155.57 | 29.85 | |
| Free Cash Flow | 143.61 | 29.02 | 17.09 | -46.33 | -48.41 | -48.42 | |
| Free Cash Flow Growth | - | 69.87% | - | - | - | - | |
| Free Cash Flow Margin | 18.04% | 6.64% | 8.85% | -25.15% | -45.47% | -82.49% | |
| Free Cash Flow Per Share | 0.75 | 0.16 | 0.11 | -0.32 | -0.55 | -0.70 | |
| Cash Income Tax Paid | 1.45 | 1.45 | 1.05 | 1.2 | 0.43 | 1.22 | |
| Levered Free Cash Flow | 56.17 | -12.46 | 18.09 | -33.73 | -42.6 | -23.85 | |
| Unlevered Free Cash Flow | 56.17 | -12.46 | 18.09 | -33.73 | -42.6 | -23.85 | |
| Change in Working Capital | -205.79 | -108.4 | -0.73 | -50.42 | -29.61 | -21.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.