CRDO - Company ID 0001807794
The table below shows Credo Technology Group Holding Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $54.17M | -$7.24M | $24.61M | -$12.22M | -$8.95M |
| Capital expenditure | $2.82M | $5.86M | $5.31M | $5.26M | $1.34M |
| Investing cash flow | -$67.82M | $42.48M | -$6.61M | -$5.26M | -$1.34M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
Credo Technology Group Holding Ltd reported operating cash flow of $65.08M for fiscal year 2025. That is up 98.8% from $32.74M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$10.25M (FY 2020) to $65.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| Financing cash flow | -$2.97M | $1.60M | $534.00K | $1.98M | $6.76M |