Credo Technology Group Holding Ltd
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $472.3M | $52.2M | $-28.4M | $-16.5M | $-22.2M | $-27.5M | $1.3M |
| Depreciation & Amortization | $34.6M | $21.9M | $13.8M | $9.5M | $4.8M | $2.2M | $1.8M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $400.0K | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | $182.6M | $77.4M | $39.0M | $23.5M | $9.2M | $2.6M | $1.2M |
| Net Cash from Operating Activities | $464.3M | $65.1M | $32.7M | $-24.6M | $-30.8M | $-42.4M | $-10.3M |
| Investing Activities | |||||||
| Capital Expenditures | $57.3M | $36.1M | $15.7M | $21.7M | $17.6M | $6.1M | $8.8M |
| Business Acquisitions | $112.9M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-253.5M | $112.0M | $-249.5M | $-130.9M | $-17.6M | $-6.1M | $-8.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $22.9M | $0 |
| Net Cash from Financing Activities | $717.6M | $-7.7M | $175.3M | $4.9M | $204.2M | $77.9M | $61.2M |
| Net Change in Cash | $928.6M | $169.4M | $-41.6M | $-150.7M | $155.6M | $29.8M | $42.2M |
| Free Cash Flow | $407.0M | $29.0M | $17.1M | $-46.3M | $-48.4M | $-48.4M | $-19.1M |