Credo Technology Group Holding Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jul 2021 | $-8.9M | $-10.3M | $1.3M | $1.1M |
| Oct 2021 | $-26.0M | $-29.6M | $3.6M | $1.3M |
| Jan 2022 | $1.7M | $-1.2M | $2.9M | $1.4M |
| Apr 2022 | $2.4M | $-7.3M | $9.6M | $5.4M |
| Jul 2022 | $-12.2M | $-17.5M | $5.3M | $5.5M |
| Oct 2022 | $1.8M | $-3.9M | $5.7M | $4.9M |
| Jan 2023 | $-2.3M | $-9.2M | $6.9M | $5.2M |
| Apr 2023 | $-11.8M | $-15.7M | $3.9M | $7.9M |
| Jul 2023 | $24.6M | $19.3M | $5.3M | $8.0M |
| Oct 2023 | $5.0M | $3.0M | $2.0M | $8.1M |
| Jan 2024 | $-1.0M | $-6.1M | $5.1M | $8.3M |
| Apr 2024 | $4.2M | $962.0K | $3.2M | $14.6M |
| Aug 2024 | $-7.2M | $-13.1M | $5.9M | $16.6M |
| Nov 2024 | $10.3M | $-11.7M | $21.9M | $16.7M |
| Feb 2025 | $4.2M | $-383.0K | $4.6M | $16.2M |
| May 2025 | $57.8M | $54.2M | $3.7M | $27.9M |
| Aug 2025 | $54.2M | $51.3M | $2.8M | $35.5M |
| Nov 2025 | $61.7M | $38.5M | $23.2M | $45.3M |
| Jan 2026 | $166.2M | $139.7M | $26.5M | $52.2M |
| May 2026 | $182.2M | $177.5M | $4.8M | $49.7M |
| Aug 2026 | $90.2M | $82.9M | $7.3M | $88.0M |