US Stock MarketDetailed Quotes

Credo Technology (CRDO)

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  • 188.505
  • +0.215+0.11%
Close May 8 16:00 ET
  • 188.250
  • -0.255-0.14%
Post 20:01 ET
34.77BMarket Cap103.57P/E (TTM)

Credo Technology (CRDO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Feb 1, 2025
(Q2)Nov 2, 2024
(Q1)Aug 3, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,846.27%166.22M
499.56%61.67M
848.59%54.17M
98.81%65.08M
1,290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
233.00%32.74M
135.11%4.16M
Net income from continuing operations
435.22%157.14M
2,055.88%82.64M
764.56%63.4M
283.94%52.18M
449.22%36.59M
6,759.81%29.36M
36.21%-4.23M
18.44%-9.54M
-71.44%-28.37M
34.26%-10.48M
Operating gains losses
----
----
----
235.95%13.19M
--0
612.29%7.36M
637.29%2.61M
638.07%3.22M
221.72%3.93M
546.77%2.1M
Depreciation and amortization
33.44%6.76M
31.74%6.57M
28.99%5.46M
59.31%21.94M
107.73%7.66M
47.31%5.06M
34.80%4.99M
43.49%4.23M
44.74%13.77M
23.65%3.69M
Change In working capital
4.21%-53.55M
-544.76%-78.99M
-142.63%-52.14M
-14,729.55%-108.4M
-84.18%-18.76M
-293.07%-55.91M
-1,019.84%-12.25M
-186.75%-21.49M
98.55%-731K
-4.73%-10.18M
-Change in receivables
102.63%1.98M
-545.30%-63.99M
-56.26%-19.06M
-912.57%-102.48M
22.17%-5.01M
-320.89%-75.36M
-13.34%-9.92M
-153.10%-12.2M
49.44%-10.12M
-328.95%-6.44M
-Change in inventory
-222.44%-61.48M
-435.75%-38.89M
-414.07%-27.51M
-547.09%-70.47M
-2,127.86%-38.79M
-543.70%-19.07M
-261.20%-7.26M
-206.00%-5.35M
164.65%15.76M
13.46%1.91M
-Change in prepaid assets
----
----
----
----
----
245.03%1.24M
-30.29%-1.31M
-224.80%-2.79M
-1,607.62%-7.72M
-342.30%-5M
-Change in payables and accrued expense
26.23%43.16M
302.16%14.59M
-254.81%-8.96M
309.85%57.86M
373.95%25.11M
985.30%34.19M
-253.35%-7.22M
500.52%5.79M
8,604.82%14.12M
152.87%5.3M
-Change in other current assets
-402.25%-24.31M
-226.06%-4.64M
189.04%4.44M
132.63%6.69M
99.56%-58K
388.11%8.04M
275.15%3.68M
-98.84%-4.98M
-249.90%-20.49M
-4,974.42%-13.09M
-Change in other working capital
----
64.74%13.94M
78.10%-1.04M
----
----
-5,215.13%-6.33M
444.59%8.46M
-458.59%-4.75M
-112.27%-391K
-210.53%-976K
Cash from discontinued investing activities
Operating cash flow
3,846.27%166.22M
499.56%61.67M
848.59%54.17M
98.81%65.08M
1,290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
233.00%32.74M
135.11%4.16M
Investing cash flow
Cash flow from continuing investing activities
134.24%138.49M
-171.09%-91.74M
-259.65%-67.82M
144.89%111.99M
-257.48%-118.67M
128.61%59.12M
4,338.16%129.05M
742.69%42.48M
-90.53%-249.49M
-751.59%-33.2M
Net PPE purchase and sale
-477.02%-26.51M
-5.65%-23.19M
51.88%-2.82M
-130.39%-36.06M
-14.40%-3.66M
9.90%-4.6M
-973.25%-21.95M
-10.37%-5.86M
27.91%-15.65M
18.03%-3.2M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
158.96%165M
-90.72%14.01M
-234.45%-65M
163.31%148.05M
-283.37%-115.01M
131.62%63.72M
15,200.00%151M
3,824.58%48.35M
-114.08%-233.83M
---30M
Cash from discontinued investing activities
Investing cash flow
134.24%138.49M
-171.09%-91.74M
-259.65%-67.82M
144.89%111.99M
-257.48%-118.67M
128.61%59.12M
4,338.16%129.05M
742.69%42.48M
-90.53%-249.49M
-751.59%-33.2M
Financing cash flow
Cash flow from continuing financing activities
10,538.93%348.03M
9,486.34%377.89M
-285.16%-2.97M
-104.41%-7.73M
-28,271.43%-1.97M
-101.91%-3.33M
-3,196.92%-4.03M
200.37%1.6M
3,488.05%175.28M
-98.83%7K
Net common stock issuance
--351.71M
----
----
--0
--0
--0
----
----
--173.43M
---205K
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-41.07%1.42M
-39.27%529K
32.31%4.65M
11.00%7.83M
1.17%1.03M
23.43%2.41M
36.52%871K
2.12%3.51M
28.25%7.06M
12.80%1.02M
Net other financing activities
11.35%-5.1M
-48.15%-7.26M
-299.06%-7.62M
-198.64%-15.56M
-271.11%-3.01M
-482.86%-5.75M
-863.98%-4.9M
34.31%-1.91M
-745.78%-5.21M
-162.99%-810K
Cash from discontinued financing activities
Financing cash flow
10,538.93%348.03M
9,486.34%377.89M
-285.16%-2.97M
-104.41%-7.73M
-28,271.43%-1.97M
-101.91%-3.33M
-3,196.92%-4.03M
200.37%1.6M
3,488.05%175.28M
-98.83%7K
Net cash flow
Beginning cash position
137.24%567.58M
111.39%219.64M
253.03%236.33M
-38.35%66.94M
211.44%299.21M
85.48%239.24M
-18.22%103.9M
-38.35%66.94M
-58.13%108.58M
-22.39%96.07M
Current changes in cash
987.91%652.74M
157.05%347.82M
-145.11%-16.62M
508.34%169.35M
-116.37%-62.82M
281.45%60M
6,364.93%135.31M
98.85%36.85M
72.48%-41.47M
-91.76%-29.03M
Effect of exchange rate changes
642.86%152K
369.23%122K
-163.89%-69K
124.26%41K
35.00%-65K
-118.30%-28K
117.11%26K
254.29%108K
-148.53%-169K
-63.93%-100K
End cash Position
307.90%1.22B
137.24%567.58M
111.39%219.64M
253.03%236.33M
253.03%236.33M
211.44%299.21M
85.48%239.24M
-18.22%103.9M
-38.35%66.94M
-38.35%66.94M
Free cash flow
36,575.98%139.7M
429.91%38.48M
491.99%51.35M
69.87%29.02M
5,530.67%54.17M
93.76%-383K
-493.62%-11.66M
-167.88%-13.1M
136.88%17.09M
106.11%962K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Feb 1, 2025(Q2)Nov 2, 2024(Q1)Aug 3, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,846.27%166.22M499.56%61.67M848.59%54.17M98.81%65.08M1,290.96%57.82M506.56%4.21M105.37%10.29M-129.41%-7.24M233.00%32.74M135.11%4.16M
Net income from continuing operations 435.22%157.14M2,055.88%82.64M764.56%63.4M283.94%52.18M449.22%36.59M6,759.81%29.36M36.21%-4.23M18.44%-9.54M-71.44%-28.37M34.26%-10.48M
Operating gains losses ------------235.95%13.19M--0612.29%7.36M637.29%2.61M638.07%3.22M221.72%3.93M546.77%2.1M
Depreciation and amortization 33.44%6.76M31.74%6.57M28.99%5.46M59.31%21.94M107.73%7.66M47.31%5.06M34.80%4.99M43.49%4.23M44.74%13.77M23.65%3.69M
Change In working capital 4.21%-53.55M-544.76%-78.99M-142.63%-52.14M-14,729.55%-108.4M-84.18%-18.76M-293.07%-55.91M-1,019.84%-12.25M-186.75%-21.49M98.55%-731K-4.73%-10.18M
-Change in receivables 102.63%1.98M-545.30%-63.99M-56.26%-19.06M-912.57%-102.48M22.17%-5.01M-320.89%-75.36M-13.34%-9.92M-153.10%-12.2M49.44%-10.12M-328.95%-6.44M
-Change in inventory -222.44%-61.48M-435.75%-38.89M-414.07%-27.51M-547.09%-70.47M-2,127.86%-38.79M-543.70%-19.07M-261.20%-7.26M-206.00%-5.35M164.65%15.76M13.46%1.91M
-Change in prepaid assets --------------------245.03%1.24M-30.29%-1.31M-224.80%-2.79M-1,607.62%-7.72M-342.30%-5M
-Change in payables and accrued expense 26.23%43.16M302.16%14.59M-254.81%-8.96M309.85%57.86M373.95%25.11M985.30%34.19M-253.35%-7.22M500.52%5.79M8,604.82%14.12M152.87%5.3M
-Change in other current assets -402.25%-24.31M-226.06%-4.64M189.04%4.44M132.63%6.69M99.56%-58K388.11%8.04M275.15%3.68M-98.84%-4.98M-249.90%-20.49M-4,974.42%-13.09M
-Change in other working capital ----64.74%13.94M78.10%-1.04M---------5,215.13%-6.33M444.59%8.46M-458.59%-4.75M-112.27%-391K-210.53%-976K
Cash from discontinued investing activities
Operating cash flow 3,846.27%166.22M499.56%61.67M848.59%54.17M98.81%65.08M1,290.96%57.82M506.56%4.21M105.37%10.29M-129.41%-7.24M233.00%32.74M135.11%4.16M
Investing cash flow
Cash flow from continuing investing activities 134.24%138.49M-171.09%-91.74M-259.65%-67.82M144.89%111.99M-257.48%-118.67M128.61%59.12M4,338.16%129.05M742.69%42.48M-90.53%-249.49M-751.59%-33.2M
Net PPE purchase and sale -477.02%-26.51M-5.65%-23.19M51.88%-2.82M-130.39%-36.06M-14.40%-3.66M9.90%-4.6M-973.25%-21.95M-10.37%-5.86M27.91%-15.65M18.03%-3.2M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 158.96%165M-90.72%14.01M-234.45%-65M163.31%148.05M-283.37%-115.01M131.62%63.72M15,200.00%151M3,824.58%48.35M-114.08%-233.83M---30M
Cash from discontinued investing activities
Investing cash flow 134.24%138.49M-171.09%-91.74M-259.65%-67.82M144.89%111.99M-257.48%-118.67M128.61%59.12M4,338.16%129.05M742.69%42.48M-90.53%-249.49M-751.59%-33.2M
Financing cash flow
Cash flow from continuing financing activities 10,538.93%348.03M9,486.34%377.89M-285.16%-2.97M-104.41%-7.73M-28,271.43%-1.97M-101.91%-3.33M-3,196.92%-4.03M200.37%1.6M3,488.05%175.28M-98.83%7K
Net common stock issuance --351.71M----------0--0--0----------173.43M---205K
Net preferred stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees -41.07%1.42M-39.27%529K32.31%4.65M11.00%7.83M1.17%1.03M23.43%2.41M36.52%871K2.12%3.51M28.25%7.06M12.80%1.02M
Net other financing activities 11.35%-5.1M-48.15%-7.26M-299.06%-7.62M-198.64%-15.56M-271.11%-3.01M-482.86%-5.75M-863.98%-4.9M34.31%-1.91M-745.78%-5.21M-162.99%-810K
Cash from discontinued financing activities
Financing cash flow 10,538.93%348.03M9,486.34%377.89M-285.16%-2.97M-104.41%-7.73M-28,271.43%-1.97M-101.91%-3.33M-3,196.92%-4.03M200.37%1.6M3,488.05%175.28M-98.83%7K
Net cash flow
Beginning cash position 137.24%567.58M111.39%219.64M253.03%236.33M-38.35%66.94M211.44%299.21M85.48%239.24M-18.22%103.9M-38.35%66.94M-58.13%108.58M-22.39%96.07M
Current changes in cash 987.91%652.74M157.05%347.82M-145.11%-16.62M508.34%169.35M-116.37%-62.82M281.45%60M6,364.93%135.31M98.85%36.85M72.48%-41.47M-91.76%-29.03M
Effect of exchange rate changes 642.86%152K369.23%122K-163.89%-69K124.26%41K35.00%-65K-118.30%-28K117.11%26K254.29%108K-148.53%-169K-63.93%-100K
End cash Position 307.90%1.22B137.24%567.58M111.39%219.64M253.03%236.33M253.03%236.33M211.44%299.21M85.48%239.24M-18.22%103.9M-38.35%66.94M-38.35%66.94M
Free cash flow 36,575.98%139.7M429.91%38.48M491.99%51.35M69.87%29.02M5,530.67%54.17M93.76%-383K-493.62%-11.66M-167.88%-13.1M136.88%17.09M106.11%962K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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