Credo Technology Group Holding Ltd
CRDO · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $63 | $37 | $29 |
| Dep. & Amort. | $7 | $5 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $35 | $28 | $16 |
| Change in WC | $52 | -$52 | -$19 | -$56 |
| Other Non-Cash | -$125 | $2 | $4 | $10 |
| Operating Cash Flow | $62 | $54 | $58 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$3 | -$4 | -$5 |
| Net Acquisitions | -$83 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$115 | -$145 | $0 |
| Inv. Sales/Matur. | $14 | $50 | $30 | $64 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92 | -$68 | -$119 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$5 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $383 | -$8 | -$2 | -$3 |
| Financing Cash Flow | $378 | -$3 | -$2 | -$3 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $348 | -$17 | -$63 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $236 | $299 | $239 |
| End Cash | $568 | $220 | $236 | $299 |
| Free Cash Flow | $38 | $51 | $54 | -$0 |