Credo Technology Group Holding Ltd

NASDAQ:CRDO

107.56 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 36.58829.36-4.225-9.54-10.4770.428-6.623-11.697-15.9372.823-3.36-0.073-5.355-0.144-4.1-12.577-3.086-5.117-14.468-4.84
Depreciation & Amortization 7.6575.0634.9854.2333.6863.43.6982.952.9812.2732.6241.6361.5311.2621.1330.8670.6720.5620.5180.466
Deferred Income Tax 00000-29.0190-24.238000000000000
Stock Based Compensation 016.1916.66316.6414.5788.3328.1447.9687.915.1694.8915.5465.3681.4381.3071.0750.9180.84711.7510.391
Change In Working Capital -18.757-55.90721.489-21.489-10.184-14.223-1.09424.77-9.724-17.231-2.836-20.627-4.492-2.492-23.9471.323-8.988-2.588-4.266-1.518
Accounts Receivables -12.988-68.965-7.079-15.035-18.555-17.904-4.75621.5744.421-4.2142.59-21.205-7.837.286-23.5828.247-4.485-0.987-1.5627.716
Change In Inventory -38.793-19.0667.557-5.3521.9134.2974.5035.0491.686-4.471-10.989-10.605-1.403-6.091-7.576-6.607-0.481-1.464-2.372-0.512
Change In Accounts Payables 19.58723.772-7.2185.7893.525-0.283.0782.483-15.5461.630.3599.7141.5030.111.0992.0360.425-1.80600
Other Working Capital 13.4378.3527.72-6.8912.933-0.3360.075-4.336-0.285-10.1765.2041.4693.238-3.7976.112-2.353-4.4471.669-0.332-8.722
Other Non Cash Items 32.3349.506-28.6272.926.55430.0460.88324.8552.9314.6520.4381.2995.3081.663-0.3630.363-1.0281.028-14.2930.678
Operating Cash Flow 57.8224.21210.285-7.2364.157-1.0365.00824.608-11.839-2.3141.757-12.2192.361.727-25.97-8.949-11.512-5.268-20.758-4.823
Investing Activities:
Investments In Property Plant And Equipment -3.655-4.595-21.948-5.863-3.195-5.1-2.045-5.312-3.898-6.89-5.667-5.258-9.648-2.947-3.646-1.3390.476-2.782-3.165-0.585
Acquisitions Net 00000011.298000000000000
Purchases Of Investments -145.0100-113.716-30-262.061-51-60.526-50-59.228-50000000000
Sales Maturities Of Investments 3063.716151162.061060.5265059.228000000000000
Other Investing Activites 000000-1-1.2985000000000000
Investing Cash Flow -118.66559.121129.05242.482-33.195-206.635-3.045-6.61-3.898-66.118-55.667-5.258-9.648-2.947-3.646-1.3390.476-2.782-3.165-0.585
Financing Activities:
Debt Repayment 00000000000000000000
Common Stock Issued 1.0342.4130.8713.513-0.205174.6050.4563.260.9061.8720.7461.97722.316172.9560.4087.70600049.718
Common Stock Repurchased 0-4.909-1.179-1.07100-0.182-0.180000000000-22.9080
Dividends Paid 00000000000000000000
Other Financing Activities -3.006-5.747-4.897-1.9090.212175.591-0.3260.714-0.308-0.308003.851-1.04106.7580.21450.3080.5560
Financing Cash Flow -1.972-3.334-4.0261.6040.007174.6050.130.5340.5981.5640.7461.97726.167170.8480.4086.7580.21450.308-22.35249.718
Other Information:
Effect Of Forex Changes On Cash -0.065-0.0280.0260.108-0.10.153-0.152-0.07-0.0610.109-0.077-0.039-0.086-0.1460.034-0.006-0.0270.1410.1920.072
Net Change In Cash -62.8859.971135.33736.958-29.131-32.9131.94118.462-15.2-66.759-53.241-15.53918.793169.482-29.174-3.536-10.84942.399-46.08344.382
Cash At End Of Period 236.328299.208239.237103.966.94296.073128.986127.045108.583123.783190.542243.783259.322240.52971.047100.221103.757114.60672.207118.29