CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Cash Flow

USA • Nasdaq • NASDAQ:CRDO • KYG254571055

128.4 USD
-6.32 (-4.69%)
At close: Feb 11, 2026
130.72 USD
+2.32 (+1.81%)
Pre-Market: 2/12/2026, 4:38:25 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-5-3)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRDO Net Income ChartCRDO Net Income over time chart
211.98M52.18M-28.37M-16.55M-22.18M
Depreciation Amortization
CRDO Depreciation Amortization ChartCRDO Depreciation Amortization over time chart
24.75M21.94M13.77M9.51M4.79M
Income Taxes - Deferred
CRDO Income Taxes - Deferred ChartCRDO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CRDO Change In Working Capital ChartCRDO Change In Working Capital over time chart
-205.79M-108.40M-731.00K-50.42M-29.61M
Taxes Paid
CRDO Taxes Paid ChartCRDO Taxes Paid over time chart
N/A1.45M1.05M1.20M430.00K
Other non cash items
CRDO Other non cash items ChartCRDO Other non cash items over time chart
146.93M99.37M48.07M32.84M16.16M
OPERATING CASH FLOW
CRDO OPERATING CASH FLOW ChartCRDO OPERATING CASH FLOW over time chart
177.87M65.08M32.74M-24.62M-30.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRDO Capital Expenditure ChartCRDO Capital Expenditure over time chart
-34.26M-36.06M-15.65M-21.71M-17.58M
Other Investing Activity
CRDO Other Investing Activity ChartCRDO Other Investing Activity over time chart
-184.85M148.05M-233.83M-109.23MN/A
INVESTING CASH FLOW
CRDO INVESTING CASH FLOW ChartCRDO INVESTING CASH FLOW over time chart
-219.11M111.99M-249.49M-130.94M-17.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRDO Stock Issued/Repurchased ChartCRDO Stock Issued/Repurchased over time chart
393.24M7.83M180.49M5.50M204.18M
Other Financing Activity
CRDO Other Financing Activity ChartCRDO Other Financing Activity over time chart
-23.63M-15.56M-5.21M-620.00KN/A
FINANCING CASH FLOW
CRDO FINANCING CASH FLOW ChartCRDO FINANCING CASH FLOW over time chart
369.62M-7.73M175.28M4.89M204.18M
 
Exchange Rate Effect
CRDO Exchange Rate Effect ChartCRDO Exchange Rate Effect over time chart
-40.00K41.00K-169.00K-70.00K-200.00K
CHANGE IN CASH
CRDO CHANGE IN CASH ChartCRDO CHANGE IN CASH over time chart
328.34M169.39M-41.64M-150.74M155.57M
 
FREE CASH FLOW
Operating Cash Flow
CRDO Operating Cash Flow ChartCRDO Operating Cash Flow over time chart
177.87M65.08M32.74M-24.62M-30.83M
Capital Expenditure
CRDO Capital Expenditure ChartCRDO Capital Expenditure over time chart
-34.26M-36.06M-15.65M-21.71M-17.58M
FREE CASH FLOW
CRDO FREE CASH FLOW ChartCRDO FREE CASH FLOW over time chart
143.61M29.02M17.09M-46.33M-48.41M

All data in USD

Charts

CRDO Operating and Free Cash Flow chartCRDO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M