Credo Technology Group Holding Ltd

NASDAQ:CRDO

111.55 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020
Operating Activities:
Net Income 52.183-28.369-16.547-22.176-27.5111.329
Depreciation & Amortization 21.93813.7719.5144.7932.2181.813
Deferred Income Tax 0018.16701.366-0.076
Stock Based Compensation 77.35539.02223.5169.1882.571.247
Change In Working Capital -108.404-0.731-50.418-29.608-19.638-14.795
Accounts Receivables -102.482-10.121-20.017-15.8790.682-10.548
Inventory -70.4715.762-24.379-21.677-4.8291.303
Accounts Payables 41.938.806-3.8434.7481.3361.008
Other Working Capital 22.618-15.178-2.1793.2-16.827-6.558
Other Non Cash Items 22.0119.044-8.8476.971-1.3660.229
Operating Cash Flow 65.08332.737-24.615-30.832-42.361-10.253
Investing Activities:
Investments In Property Plant And Equipment -36.061-15.652-21.713-17.58-6.056-8.832
Acquisitions Net 00109.228000
Purchases Of Investments -258.726-403.587-159.228000
Sales Maturities Of Investments 406.777169.75450000
Other Investing Activites 00-109.228000
Investing Cash Flow 111.99-249.485-130.941-17.58-6.056-8.832
Financing Activities:
Debt Repayment 000000
Common Stock Issued 7.831173.4315.501194.205061.206
Common Stock Repurchased 0000-22.9080
Dividends Paid 000000
Other Financing Activities -7.7281.845-0.6169.976100.79661.206
Financing Cash Flow -7.728175.2764.885204.18177.88861.206
Other Information:
Effect Of Forex Changes On Cash 0.041-0.169-0.068-0.2040.3780.03
Net Change In Cash 169.386-41.641-150.739155.56529.84942.151
Cash At End Of Period 236.32866.942108.583259.322103.75773.908