Credo Technology Group Holding Ltd
CRDO · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,636 | $63,399 | $36,588 | $29,360 |
| Dep. & Amort. | $6,567 | $5,460 | $7,657 | $5,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45,324 | $35,455 | $27,862 | $16,190 |
| Change in WC | $52,139 | -$52,139 | -$18,757 | -$55,907 |
| Other Non-Cash | -$125,001 | $1,993 | $4,472 | $9,506 |
| Operating Cash Flow | $61,665 | $54,168 | $57,822 | $4,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,188 | -$2,821 | -$3,655 | -$4,595 |
| Net Acquisitions | -$82,564 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$115,000 | -$145,010 | $0 |
| Inv. Sales/Matur. | $14,010 | $50,000 | $30,000 | $63,716 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$91,742 | -$67,821 | -$118,665 | $59,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$4,648 | $4,648 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $382,542 | -$7,618 | -$1,972 | -$3,334 |
| Financing Cash Flow | $377,894 | -$2,970 | -$1,972 | -$3,334 |
| Forex Effect | $122 | -$69 | -$65 | -$28 |
| Net Chg. in Cash | $347,939 | -$16,692 | -$62,880 | $59,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,636 | $236,328 | $299,208 | $239,237 |
| End Cash | $567,575 | $219,636 | $236,328 | $299,208 |
| Free Cash Flow | $38,477 | $51,347 | $54,167 | -$383 |