Credo Technology Group Holding Ltd (CRDO) quarterly cash flow statement — complete operating, investing & financing history
Credo Technology Group Holding Ltd (CRDO) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 90.23M | 182.24M | 166.22M | 61.66M | 54.17M | 57.82M | 4.21M | 10.29M | -7.24M | 4.16M | -1.04M | 5.01M | 24.61M | -11.84M | -2.31M | 1.76M | -12.22M | 2.36M | 1.73M | -25.97M |
| Operating CF Margin % | 18.84% | 41.7% | 40.84% | 23.01% | 24.28% | 34.01% | 3.12% | 14.28% | -12.12% | 6.84% | -1.95% | 11.37% | 70.12% | -36.9% | -4.26% | 3.42% | -26.3% | 6.29% | 5.43% | -98.27% |
| Operating CF Growth % | 66.58% | 215.18% | 3846.27% | 499.56% | 848.59% | 1290.95% | 506.56% | 105.37% | -129.41% | 135.11% | 55.23% | 185.03% | 301.39% | -601.65% | -233.99% | 106.77% | -36.54% | 120.5% | - | - |
| Net Income | 129.43M | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.22M | -9.54M | -10.48M | 428K | -6.62M | -11.7M | -15.94M | 2.82M | -3.36M | -73K | -5.36M | -144K | -4.1M |
| Depreciation & Amortization | 20.21M | 15.85M | 6.76M | 6.57M | 5.46M | 7.66M | 5.06M | 4.99M | 4.23M | 3.69M | 3.44M | 3.7M | 2.95M | 2.98M | 2.27M | 2.62M | 1.64M | 1.53M | 1.26M | 1.13M |
| Stock-Based Compensation | 87.98M | 49.7M | 52.16M | 45.32M | 35.45M | 27.86M | 16.19M | 16.66M | 16.64M | 14.58M | 8.33M | 8.14M | 7.97M | 7.91M | 5.17M | 4.89M | 5.55M | 5.37M | 1.44M | 1.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.91M | 109.89M | -16.91M | -125M | 1.99M | 4.47M | 9.51M | 5.11M | 2.92M | 6.55M | 990K | 883K | 617K | 2.93M | 4.65M | 438K | 1.3M | 5.31M | 1.66M | -363K |
| Working Capital Changes | -151.29M | -162.3M | -32.94M | 52.14M | -52.14M | -18.76M | -55.91M | -12.25M | -21.49M | -10.18M | -14.22M | -1.09M | 24.77M | -9.72M | -17.23M | -2.84M | -20.63M | -4.49M | -2.49M | -23.95M |
| Change in Receivables | -54.5M | 10.27M | 1.98M | -63.99M | -19.06M | -12.99M | -68.97M | -8.33M | -12.2M | -18.55M | -17.9M | -8.75M | 22.97M | 4.42M | -4.21M | 2.59M | -21.2M | -7.83M | 7.29M | -23.58M |
| Change in Inventory | -61.55M | -185.87M | 3.71M | 35.63M | -27.51M | -38.79M | -19.07M | -7.26M | -5.35M | 1.91M | 4.3M | 4.5M | 5.05M | 1.69M | -4.47M | -10.99M | -10.61M | -1.4M | -6.09M | -7.58M |
| Change in Payables | -12.56M | 12.45M | 30.67M | 14.59M | -8.96M | 19.59M | 23.77M | -7.22M | 5.79M | 3.52M | -280K | 3.08M | 2.48M | -15.55M | 1.63M | 359K | 9.71M | 1.5M | 110K | 1.1M |
| Cash from Investing | -761.96M | -232.45M | 138.49M | -91.74M | -67.82M | -118.67M | 59.12M | 129.05M | 42.48M | -33.2M | -206.63M | -3.04M | -6.61M | -3.9M | -66.12M | -55.67M | -5.26M | -9.65M | -2.95M | -3.65M |
| Capital Expenditures | -7.28M | -4.77M | -26.51M | -23.19M | -2.82M | -3.65M | -4.59M | -21.95M | -5.86M | -3.19M | -5.1M | -2.04M | -5.31M | -3.9M | -6.89M | -5.67M | -5.26M | -9.65M | -2.95M | -3.65M |
| CapEx % of Revenue | 1.52% | 1.09% | 6.51% | 8.65% | 1.26% | 2.15% | 3.4% | 30.47% | 9.82% | 5.26% | 9.61% | 4.64% | 15.14% | 12.15% | 12.7% | 11.03% | 11.32% | 25.71% | 9.27% | 13.8% |
| Acquisitions | -735.62M | -30.34M | 0 | -82.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -26.66M | -5.33M | 348.03M | 377.89M | -2.97M | -1.97M | -3.33M | -4.03M | 1.6M | 7K | 174.6M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 26.17M | 170.85M | 408K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -21.49M | 724.25M | 0 | -4.65M | 4.65M | 0 | 0 | 0 | 0 | -205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.32M | 171.89M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.94M | -19.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.17M | -729.58M | 348.03M | 382.54M | -7.62M | -1.97M | -3.33M | -4.03M | 1.6M | 212K | 174.6M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 3.85M | -1.04M | 408K |
| Net Change in Cash | -698.08M | -55.51M | 652.89M | 347.94M | -16.69M | -62.88M | 59.97M | 135.34M | 36.96M | -29.13M | -32.91M | 1.94M | 18.46M | -15.2M | -66.76M | -53.24M | -15.54M | 18.79M | 169.48M | -29.17M |
| Free Cash Flow | 82.95M | 177.47M | 139.7M | 38.48M | 51.35M | 54.17M | -383K | -11.66M | -13.1M | 962K | -6.14M | 2.96M | 19.3M | -15.74M | -9.2M | -3.91M | -17.48M | -7.29M | -1.22M | -29.62M |
| FCF Margin % | 17.32% | 40.61% | 34.32% | 14.36% | 23.02% | 31.86% | -0.28% | -16.19% | -21.94% | 1.58% | -11.56% | 6.73% | 54.98% | -49.04% | -16.96% | -7.61% | -37.61% | -19.42% | -3.84% | -112.07% |
| FCF Growth % | 61.55% | 227.63% | 36575.98% | 429.91% | 491.99% | 5530.67% | 93.76% | -493.62% | -167.88% | 106.11% | 33.33% | 175.78% | 210.41% | -115.93% | -654.43% | 86.8% | -69.88% | 33.96% | - | - |
| FCF per Share | 0.43 | 0.92 | 0.73 | 0.21 | 0.28 | 0.30 | -0.00 | -0.07 | -0.08 | 0.01 | -0.04 | 0.02 | 0.13 | -0.11 | -0.06 | -0.03 | -0.12 | -0.05 | -0.01 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.08x | 1.06x | 0.75x | 0.85x | 1.58x | 0.14x | -2.43x | 0.76x | -0.40x | -2.42x | -0.76x | -2.10x | 0.74x | -0.82x | -0.52x | 167.38x | -0.44x | -11.99x | 6.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |