Credo Technology Group Holding (CRDO)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,595 | -13,765 | -9,540 | -28,369 | -17,892 |
| Depreciation Amortization | 14,281 | 9,218 | 4,233 | 13,771 | 10,085 |
| Accounts receivable | -97,471 | -22,114 | -12,197 | -10,121 | 4,781 |
| Accounts payable and accrued liabilities | 22,343 | -1,429 | 5,789 | 8,806 | 5,281 |
| Other Working Capital | -85,294 | -31,535 | -21,787 | 3,623 | 10,120 |
| Other Operating Activity | 137,807 | 62,674 | 26,266 | 45,027 | 16,205 |
| Operating Cash Flow | $7,261 | $3,049 | $-7,236 | $32,737 | $28,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263,061 | 199,345 | 48,345 | -233,833 | -203,833 |
| PPE Investments | -32,406 | -27,811 | -5,863 | -15,652 | -12,457 |
| Investing Cash Flow | $230,655 | $171,534 | $42,482 | $-249,485 | $-216,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 173,431 | 173,636 |
| Other Financing Activity | -5,756 | -2,422 | 1,604 | 1,845 | 1,633 |
| Financing Cash Flow | $-5,756 | $-2,422 | $1,604 | $175,276 | $175,269 |
| Exchange Rate Effect | 106 | 134 | 108 | -169 | -69 |
| Beginning Cash Position | 66,942 | 66,942 | 66,942 | 108,583 | 108,583 |
| End Cash Position | 299,208 | 239,237 | 103,900 | 66,942 | 96,073 |
| Net Cash Flow | $232,266 | $172,295 | $36,958 | $-41,641 | $-12,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,261 | 3,049 | -7,236 | 32,737 | 28,580 |
| Capital Expenditure | -32,406 | -27,811 | -5,863 | -15,652 | -12,457 |
| Free Cash Flow | -25,145 | -24,762 | -13,099 | 17,085 | 16,123 |