Credo Technology Group Holding Ltd
CRDONASDAQTechnology● Active
$206.89
$-10.61(-4.88%)
Market Cap$38.2B
P/E Ratio—
52W High$245.95
52W Low$66.75
Credo Technology Group Holding Ltd (CRDO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRDO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.03B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.08B | $0.04B | $0.02B | $0.01B | $0.00B |
| Change in Working Capital | ($0.11B) | ($0.00B) | ($0.05B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.07B | $0.03B | ($0.02B) | ($0.03B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.26B) | ($0.40B) | ($0.16B) | $0.00B | $0.00B |
| Sales of Investments | $0.41B | $0.17B | $0.05B | $0.00B | $0.00B |
| Net Cash from Investing | $0.11B | ($0.25B) | ($0.13B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | $0.18B | $0.00B | $0.20B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.02B | ($0.05B) | ($0.05B) | ($0.05B) |
| FCF Margin %(computed) | 2.17% | 3.91% | -24.01% | -26.28% | -45.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Credo Technology Group Holding Ltd data
About Credo Technology Group Holding Ltd (CRDO) Cash Flow Statement
Credo Technology Group Holding Ltd generated operating cash flow of $0.07B and free cash flow of $0.03B for 2025 — a FCF margin of 2.17%. Capital expenditure was ($0.04B).
Frequently asked questions
CRDO · 4 questionsCredo Technology Group Holding Ltd generated free cash flow of $0.03B for 2025, up 69.9% year-over-year.
CRDO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08