Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,183 | -28,369 | -16,547 | -22,176 | -27,511 |
| Depreciation Amortization | 21,938 | 13,771 | 9,514 | 4,793 | 2,218 |
| Accounts receivable | -102,482 | -10,121 | -20,017 | -15,879 | 682 |
| Accounts payable and accrued liabilities | 41,930 | 8,806 | -3,843 | 4,748 | 1,336 |
| Other Working Capital | -100,452 | 3,623 | -44,725 | -28,164 | -19,638 |
| Other Operating Activity | 151,966 | 45,027 | 51,003 | 25,846 | 552 |
| Operating Cash Flow | $65,083 | $32,737 | $-24,615 | $-30,832 | $-42,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148,051 | -233,833 | -109,228 | N/A | 0 |
| PPE Investments | -36,061 | -15,652 | -21,713 | -17,580 | -6,056 |
| Investing Cash Flow | $111,990 | $-249,485 | $-130,941 | $-17,580 | $-6,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 173,431 | N/A | 194,205 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,908 |
| Other Financing Activity | -7,728 | 1,845 | 4,885 | 9,976 | 100,796 |
| Financing Cash Flow | $-7,728 | $175,276 | $4,885 | $204,181 | $77,888 |
| Exchange Rate Effect | 41 | -169 | -68 | -204 | 378 |
| Beginning Cash Position | 66,942 | 108,583 | 259,322 | 103,757 | 73,908 |
| End Cash Position | 236,328 | 66,942 | 108,583 | 259,322 | 103,757 |
| Net Cash Flow | $169,386 | $-41,641 | $-150,739 | $155,565 | $29,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,083 | 32,737 | -24,615 | -30,832 | -42,361 |
| Capital Expenditure | -36,061 | -15,652 | -21,713 | -17,580 | -6,056 |
| Free Cash Flow | 29,022 | 17,085 | -46,328 | -48,412 | -48,417 |