Credo Technology Group Holding Ltd
CRDO · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$28 | -$17 | -$22 |
| Dep. & Amort. | $22 | $14 | $10 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77 | $39 | $24 | $9 |
| Change in WC | -$108 | -$1 | -$50 | -$30 |
| Other Non-Cash | $22 | $9 | $9 | $7 |
| Operating Cash Flow | $65 | $33 | -$25 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$16 | -$22 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$259 | -$404 | -$159 | $0 |
| Inv. Sales/Matur. | $407 | $170 | $50 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $112 | -$249 | -$131 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $173 | $0 | $194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $2 | $5 | $10 |
| Financing Cash Flow | -$8 | $175 | $5 | $204 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $169 | -$42 | -$151 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $109 | $259 | $104 |
| End Cash | $236 | $67 | $109 | $259 |
| Free Cash Flow | $29 | $17 | -$46 | -$48 |