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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
US Market
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Credo Technology Group Holding Ltd (CRDO) Cash flow

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Credo Technology Group Holding Ltd Cash Flow

CRDO's free cash flow for Q1 2025 was $-13.10M. For the 2025 fiscal year, CRDO's free cash flow was decreased by $63.41M and operating cash flow was $-7.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 893.00K$ 32.74M$ -24.61M$ -30.83M$ -42.36M$ -10.25M
Investing Cash Flow
$ -200.39M$ -249.49M$ -130.94M$ -17.58M$ -6.06M$ -8.83M
Financing Cash Flow
$ 176.35M$ 175.28M$ 4.88M$ 204.18M$ 77.89M$ 61.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 395.90M$ 66.94M$ 108.58M$ 259.30M$ 103.76M$ 73.91M
Income Tax Paid Supplemental Data
$ -1.05M$ -1.05M$ -1.20M$ -427.00K$ 1.22M$ 595.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 173.43M$ 173.43M-$ 194.21M$ 99.35M$ 60.48M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -15.31M$ 17.09M$ -46.33M$ -48.43M$ -48.42M$ -19.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Credo Technology Group Holding Ltd Cash Flow

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