CRDO - CIK 0001807794
The table below shows Credo Technology Group Holding Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $65.08M | $32.74M | -$24.61M | -$30.83M | -$42.36M | -$10.25M |
| Capital expenditure | $36.06M | $15.65M | $21.71M | $17.58M | $6.06M | $8.83M |
| Investing cash flow | $111.99M | -$249.49M | -$130.94M | -$17.58M | -$6.06M | -$8.83M |
| Dividends paid | - | - | - | - | - |
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.
| - |
| Stock buybacks | - | - | $0.00 | $0.00 | $22.91M | $0.00 |
| Financing cash flow | -$7.73M | $175.28M | $4.88M | $204.18M | $77.89M | $61.21M |