Credo Technology Group Holding (CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,279 | 303,177 | 146,035 | 63,399 | 52,183 |
| Depreciation Amortization | 35,037 | 18,783 | 12,027 | 5,460 | 21,938 |
| Accounts receivable | -70,798 | -81,069 | -83,053 | -19,059 | -102,482 |
| Accounts payable and accrued liabilities | 48,752 | 36,303 | 5,630 | -8,962 | 41,930 |
| Other Working Capital | -227,162 | -172,849 | -123,008 | -50,146 | -100,452 |
| Other Operating Activity | 206,184 | 177,705 | 158,202 | 63,476 | 151,966 |
| Operating Cash Flow | $464,292 | $282,050 | $115,833 | $54,168 | $65,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,324 | 114,010 | -50,990 | -65,000 | 148,051 |
| PPE Investments | -57,296 | -52,523 | -26,009 | -2,821 | -36,061 |
| Net Acquisitions | -112,908 | -82,564 | -82,564 | N/A | N/A |
| Investing Cash Flow | $-253,528 | $-21,077 | $-159,563 | $-67,821 | $111,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 736,327 | 736,327 | 384,620 | N/A | N/A |
| Other Financing Activity | -18,698 | -13,369 | -9,696 | -2,970 | -7,728 |
| Financing Cash Flow | $717,629 | $722,958 | $374,924 | $-2,970 | $-7,728 |
| Exchange Rate Effect | 231 | 205 | 53 | -69 | 41 |
| Beginning Cash Position | 236,328 | 236,328 | 236,328 | 236,328 | 66,942 |
| End Cash Position | 1,164,952 | 1,220,464 | 567,575 | 219,636 | 236,328 |
| Net Cash Flow | $928,624 | $984,136 | $331,247 | $-16,692 | $169,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,292 | 282,050 | 115,833 | 54,168 | 65,083 |
| Capital Expenditure | -57,296 | -52,523 | -26,009 | -2,821 | -36,061 |
| Free Cash Flow | 406,996 | 229,527 | 89,824 | 51,347 | 29,022 |