Credo Technology Group Holding Ltd
CRDO · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,183 | -$28,369 | -$16,547 | -$22,176 |
| Dep. & Amort. | $21,938 | $13,771 | $9,514 | $4,793 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77,355 | $39,022 | $23,516 | $9,188 |
| Change in WC | -$108,404 | -$731 | -$50,418 | -$29,608 |
| Other Non-Cash | $22,011 | $9,044 | $9,320 | $6,971 |
| Operating Cash Flow | $65,083 | $32,737 | -$24,615 | -$30,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,061 | -$15,652 | -$21,713 | -$17,580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$258,726 | -$403,587 | -$159,228 | $0 |
| Inv. Sales/Matur. | $406,777 | $169,754 | $50,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $111,990 | -$249,485 | -$130,941 | -$17,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $173,431 | $0 | $194,205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,728 | $1,845 | $4,885 | $9,976 |
| Financing Cash Flow | -$7,728 | $175,276 | $4,885 | $204,181 |
| Forex Effect | $41 | -$169 | -$68 | -$204 |
| Net Chg. in Cash | $169,386 | -$41,641 | -$150,739 | $155,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,942 | $108,583 | $259,322 | $103,757 |
| End Cash | $236,328 | $66,942 | $108,583 | $259,322 |
| Free Cash Flow | $29,022 | $17,085 | -$46,328 | -$48,412 |