Singapore markets closed

Credo Technology Group Holding Ltd (CRDO)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
31.94+0.65 (+2.08%)
At close: 04:00PM EDT
31.56 -0.38 (-1.19%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-28,369
-28,369
-16,547
-22,176
-27,511
-
Depreciation & amortisation
13,771
13,771
9,514
4,793
2,218
-
Stock-based compensation
39,022
39,022
23,516
9,188
2,570
-
Change in working capital
-731
-731
-50,418
-29,608
-21,311
-
Accounts receivable
-10,121
-10,121
-20,017
-15,879
682
-
Inventory
15,762
15,762
-24,379
-21,677
-6,502
-
Accounts payable
8,806
8,806
-3,843
4,748
1,336
-
Other working capital
17,085
17,085
-46,328
-48,412
-48,417
-
Net cash provided by operating activities
32,737
32,737
-24,615
-30,832
-42,361
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,652
-15,652
-21,713
-17,580
-6,056
-
Purchases of investments
-403,587
-403,587
-159,228
0
0
-
Sales/maturities of investments
169,754
169,754
50,000
0
0
-
Net cash used for investing activities
-249,485
-249,485
-130,941
-17,580
-6,056
-
Cash flows from financing activities
Common stock issued
173,431
173,431
0
194,205
0
-
Common stock repurchased
-
-
0
0
-22,908
0
Other financing activities
-5,210
-5,210
-616
-
-
-
Net cash used provided by (used for) financing activities
175,276
175,276
4,885
204,181
77,888
-
Net change in cash
-41,641
-41,641
-150,739
155,565
29,849
-
Cash at beginning of period
108,583
108,583
259,322
103,757
73,908
-
Cash at end of period
66,942
66,942
108,583
259,322
103,757
-
Free cash flow
Operating cash flow
32,737
32,737
-24,615
-30,832
-42,361
-
Capital expenditure
-15,652
-15,652
-21,713
-17,580
-6,056
-
Free cash flow
17,085
17,085
-46,328
-48,412
-48,417
-