Credo Technology Group Holding Ltd
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.4M | $169.1M | $157.1M | $82.6M | $63.4M | $36.6M | $29.4M | $-4.2M |
| Depreciation & Amortization | $8.6M | $16.0M | $6.7M | $6.5M | $5.5M | $7.6M | $5.1M | $5.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.6M | — | — | — | $0 | — | — | — |
| Stock-Based Compensation | $88.0M | $49.7M | $52.2M | $45.3M | $35.5M | $27.9M | $16.2M | $16.7M |
| Net Cash from Operating Activities | $90.2M | $182.2M | $166.2M | $61.7M | $54.2M | $57.8M | $4.2M | $10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.3M | $4.8M | $26.5M | $23.2M | $2.8M | $3.7M | $4.6M | $21.9M |
| Business Acquisitions | $735.6M | $30.3M | $0 | $82.6M | $0 | — | — | — |
| Net Cash from Investing Activities | $-762.0M | $-232.5M | $138.5M | $-91.7M | $-67.8M | $-118.7M | $59.1M | $129.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-26.7M | $-5.3M | $348.0M | $377.9M | $-3.0M | $-2.0M | $-3.3M | $-4.0M |
| Net Change in Cash | $-698.1M | $-55.5M | $652.9M | $347.9M | $-16.7M | $-62.9M | $60.0M | $135.3M |
| Free Cash Flow | $82.9M | $177.5M | $139.7M | $38.5M | $51.3M | $54.2M | $-383.0K | $-11.7M |