CRDO — Credo Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $18.46bn
- $18.03bn
- $436.78m
- 76
- 4
- 100
- 63
Annual cashflow statement for Credo Technology Holding, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.5 | -22.2 | -16.5 | -28.4 | 52.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | 16.2 | 32.8 | 48.1 | 99.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -29.6 | -50.4 | -0.731 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -42.4 | -30.8 | -24.6 | 32.7 | 65.1 |
| Capital Expenditures | -6.06 | -17.6 | -21.7 | -15.7 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -109 | -234 | 148 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.06 | -17.6 | -131 | -249 | 112 |
| Financing Cash Flow Items | — | — | -0.616 | -5.21 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 77.9 | 204 | 4.88 | 175 | -7.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 156 | -151 | -41.6 | 169 |