Credo Technology Group Holding Ltd (CRDO)CRDOCredo Technology Group Holding Ltd

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	04/30/2025	02/01/2025	11/02/2024	08/03/2024
Cash from Operations (CFO)	464.292M	182.242M	166.217M	61.665M	54.168M	57.822M	4.212M	10.285M	-7.236M
Net Income	472.279M	169.102M	157.142M	82.636M	63.399M	36.588M	29.360M	-4.225M	-9.540M
Depreciation & Amortization	35.037M	16.254M	6.756M	6.567M	5.460M	7.657M	5.063M	4.985M	4.233M
Stock-Based Compensation	182.638M	49.699M	52.160M	45.324M	35.455M	27.862M	16.190M	16.663M	16.640M
Change in Accounts Receivable	913.790M	233.377M	243.213M	245.197M	192.003M	162.144M	157.133M	81.776M	71.859M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-195.236M	-162.301M	-32.935M	52.139M	-52.139M	-18.757M	-55.907M	-12.251M	-21.489M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-57.296M	-4.773M	-26.514M	-23.188M	-2.821M	-3.655M	-4.595M	-21.948M	-5.863M
Acquisitions	-112.908M	-30.344M	0.00	-82.564M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-19.157M	-19.157M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	406.996M	177.469M	139.703M	38.477M	51.347M	54.167M	-383K	-11.663M	-13.099M
Net Change in Cash	928.624M	-55.512M	652.889M	347.939M	-16.692M	-62.880M	59.971M	135.337M	36.958M

Annual Cash Flow Statement (USD)

Annual Report	05/02/2026	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021	04/30/2020
Cash from Operations (CFO)	464.292M	65.083M	32.737M	-24.615M	-30.832M	-42.361M	-10.253M
Net Income	472.279M	52.183M	-28.369M	-16.547M	-22.176M	-27.511M	1.329M
Depreciation & Amortization	35.037M	21.938M	13.771M	9.514M	4.793M	2.218M	1.813M
Stock-Based Compensation	182.638M	77.355M	39.022M	23.516M	9.188M	2.570M	1.247M
Change in Accounts Receivable	233.377M	162.144M	59.662M	49.541M	29.524M	13.645M	14.327M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-195.236M	-108.404M	-731K	-50.418M	-29.608M	-19.638M	-14.795M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-57.296M	-36.061M	-15.652M	-21.713M	-17.580M	-6.056M	-8.832M
Acquisitions	-112.908M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-19.157M	0.00	0.00	0.00	0.00	-22.908M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	406.996M	29.022M	17.085M	-46.328M	-48.412M	-48.417M	-19.085M
Net Change in Cash	928.624M	169.386M	-41.641M	-150.739M	155.565M	29.849M	42.151M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd (CRDO) specializes in delivering advanced high-speed connectivity solutions for both optical and electrical Ethernet applications. Its operational reach extends globally, encompassing the United States, Mexico, Mainland China, Hong Kong, and various other international regions. The company's product offerings include integrated circuits (ICs), active electrical cables (AECs), and SerDes chiplets, all developed utilizing its proprietary serializer/deserializer (SerDes) and digital signal processor (DSP) technologies. Beyond hardware, Credo also provides intellectual property (IP) solutions, particularly focusing on SerDes IP licensing. Established in 2008, the firm's corporate headquarters are situated in San Jose, California.

San Jose, CA

500 employees

credosemi.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: William J. Brennan

View full financials