Credo Technology Group Holding Ltd
NASDAQ:CRDO

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Credo Technology Group Holding Ltd Logo
Credo Technology Group Holding Ltd
NASDAQ:CRDO
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Price: 39.78 USD 1.97% Market Closed
Market Cap: 6.6B USD
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Cash Flow Statement

Cash Flow Statement
Credo Technology Group Holding Ltd

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Aug-2024
Operating Cash Flow
Net Income
(35)
(25)
(25)
(22)
(10)
(9)
(6)
(17)
(28)
(31)
(34)
(28)
(26)
Depreciation & Amortization
3
3
5
5
6
7
8
10
11
12
13
14
15
Stock-Based Compensation
4
5
6
9
14
17
21
24
26
29
32
39
0
Other Non-Cash Items
3
4
7
16
22
26
33
33
35
38
38
48
59
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
Change in Working Capital
(18)
(36)
(38)
(30)
(52)
(30)
(45)
(50)
(5)
(3)
(0)
(1)
(47)
Cash from Operating Activities
(46)
N/A
(52)
-11%
(50)
+3%
(31)
+38%
(34)
-11%
(6)
+81%
(10)
-64%
(25)
-136%
12
N/A
15
+27%
17
+8%
33
+96%
1
-97%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(10)
(18)
(22)
(24)
(27)
(22)
(22)
(18)
(16)
(16)
(16)
Other Items
0
0
0
0
0
(50)
(109)
(109)
(111)
(62)
(204)
(234)
(184)
Cash from Investing Activities
(7)
N/A
(7)
-7%
(10)
-40%
(18)
-72%
(22)
-22%
(74)
-242%
(137)
-86%
(131)
+4%
(132)
-1%
(80)
+40%
(220)
-176%
(249)
-13%
(200)
+20%
Financing Cash Flow
Net Issuance of Common Stock
36
59
232
204
198
199
28
6
7
6
179
180
181
Other
(1)
(1)
(3)
0
(2)
(2)
(0)
(1)
(3)
(4)
(3)
(5)
(4)
Cash from Financing Activities
35
N/A
58
+65%
229
+296%
204
-11%
199
-2%
200
+0%
30
-85%
5
-84%
3
-30%
3
-18%
176
+6 106%
175
0%
176
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
(18)
N/A
(1)
+94%
168
N/A
156
-8%
144
-8%
119
-17%
(117)
N/A
(151)
-29%
(117)
+23%
(62)
+47%
(28)
+55%
(42)
-50%
(23)
+44%
Free Cash Flow
Free Cash Flow
(53)
N/A
(59)
-11%
(60)
-2%
(48)
+20%
(56)
-15%
(30)
+46%
(38)
-27%
(46)
-22%
(10)
+79%
(3)
+72%
0
N/A
17
+4 247%
(15)
N/A

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