Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,177 | 146,035 | 63,399 | 52,183 | 15,595 |
| Depreciation Amortization | 18,783 | 12,027 | 5,460 | 21,938 | 14,281 |
| Accounts receivable | -81,069 | -83,053 | -19,059 | -102,482 | -97,471 |
| Accounts payable and accrued liabilities | 36,303 | 5,630 | -8,962 | 41,930 | 22,343 |
| Other Working Capital | -172,849 | -123,008 | -50,146 | -100,452 | -85,294 |
| Other Operating Activity | 177,705 | 158,202 | 63,476 | 151,966 | 137,807 |
| Operating Cash Flow | $282,050 | $115,833 | $54,168 | $65,083 | $7,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,010 | -50,990 | -65,000 | 148,051 | 263,061 |
| PPE Investments | -52,523 | -26,009 | -2,821 | -36,061 | -32,406 |
| Net Acquisitions | -82,564 | -82,564 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,077 | $-159,563 | $-67,821 | $111,990 | $230,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 736,327 | 384,620 | N/A | N/A | N/A |
| Other Financing Activity | -13,369 | -9,696 | -2,970 | -7,728 | -5,756 |
| Financing Cash Flow | $722,958 | $374,924 | $-2,970 | $-7,728 | $-5,756 |
| Exchange Rate Effect | 205 | 53 | -69 | 41 | 106 |
| Beginning Cash Position | 236,328 | 236,328 | 236,328 | 66,942 | 66,942 |
| End Cash Position | 1,220,464 | 567,575 | 219,636 | 236,328 | 299,208 |
| Net Cash Flow | $984,136 | $331,247 | $-16,692 | $169,386 | $232,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,050 | 115,833 | 54,168 | 65,083 | 7,261 |
| Capital Expenditure | -52,523 | -26,009 | -2,821 | -36,061 | -32,406 |
| Free Cash Flow | 229,527 | 89,824 | 51,347 | 29,022 | -25,145 |