Credo Technology Group Holding Ltd (CRDO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
40.51 -1.92 (-4.53%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 40.40 -0.11 (-0.27%) 19:56 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,369 | -16,547 | -22,176 | -27,511 | 1,329 |
| Depreciation Amortization | 13,771 | 9,514 | 4,793 | 2,218 | 1,813 |
| Accounts receivable | -10,121 | -20,017 | -15,879 | 682 | -10,548 |
| Accounts payable and accrued liabilities | 8,806 | -3,843 | 4,748 | 1,336 | 1,008 |
| Other Working Capital | 3,623 | -44,725 | -28,164 | -19,638 | -14,642 |
| Other Operating Activity | 45,027 | 51,003 | 25,846 | 552 | 10,787 |
| Operating Cash Flow | $32,737 | $-24,615 | $-30,832 | $-42,361 | $-10,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,833 | -109,228 | N/A | 0 | N/A |
| PPE Investments | -15,652 | -21,713 | -17,580 | -6,056 | -8,832 |
| Investing Cash Flow | $-249,485 | $-130,941 | $-17,580 | $-6,056 | $-8,832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173,431 | N/A | 194,205 | N/A | 721 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,908 | N/A |
| Other Financing Activity | 1,845 | 4,885 | 9,976 | 100,796 | 60,485 |
| Financing Cash Flow | $175,276 | $4,885 | $204,181 | $77,888 | $61,206 |
| Exchange Rate Effect | -169 | -68 | -204 | 378 | 30 |
| Beginning Cash Position | 108,583 | 259,322 | 103,757 | 73,908 | 31,757 |
| End Cash Position | 66,942 | 108,583 | 259,322 | 103,757 | 73,908 |
| Net Cash Flow | $-41,641 | $-150,739 | $155,565 | $29,849 | $42,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,737 | -24,615 | -30,832 | -42,361 | -10,253 |
| Capital Expenditure | -15,652 | -21,713 | -17,580 | -6,056 | -8,832 |
| Free Cash Flow | 17,085 | -46,328 | -48,412 | -48,417 | -19,085 |