CRDO - NASDAQ
Credo Technology Group Holding Ltd
$214.60
-6.3%Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Mainland China, Hong Kong, and internationally. Its products include integrated circuits, active electrical cables, and SerDes chiplets that are based on its serializer/deserializer and digital signal processor technologies. The company also offers intellectual property solutions consist of SerDes IP licensing. The company was founded in 2008 and is headquartered in San Jose, California.
At a Glance
Live SnapshotCredo Technology Group Holding Ltd Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Credo Technology Group Holding Ltd Cash Flow Statement
CRDO • NASDAQ
| Credo Technology Group Holding Ltd Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
52.2M | -28.4M | -16.5M | -22.2M | -27.5M | 1.3M | |
21.9M | 13.8M | 9.5M | 4.8M | 2.2M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | -76K | |
77.4M | 39M | 23.5M | 9.2M | 2.6M | 1.2M | |
22M | 9M | 9.3M | 7M | -1.4M | 229K | |
(1.4M) | (1.1M) | (1.2M) | (427K) | (1.2M) | (595K) | |
-108.4M | -731K | -50.4M | -29.6M | -19.6M | -14.8M | |
65.1M | 32.7M | -24.6M | -30.8M | -42.4M | -10.3M | |
INVESTING ACTIVITIES | ||||||
-36.1M | -15.7M | -21.7M | -17.6M | -6.1M | -8.8M | |
-258.7M | -403.6M | -159.2M | (0.0) | (0.0) | (0.0) | |
406.8M | 169.8M | 50M | 0.0 | 0.0 | 0.0 | |
(112M) | -249.5M | -130.9M | -17.6M | -6.1M | -8.8M | |
FINANCING ACTIVITIES | ||||||
0.0 | 173.4M | 0.0 | 194.2M | -22.9M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -22.9M | (0.0) | |
-7.7M | 1.8M | 4.9M | 2.7M | 1.4M | 721K | |
-7.7M | 175.3M | 4.9M | 204.2M | 77.9M | 61.2M | |
CASH FLOW SUMMARY | ||||||
41K | -169K | -68K | -204K | 378K | 30K | |
169.4M | -41.6M | -150.7M | 155.6M | 29.8M | 42.2M | |
66.9M | 108.6M | 259.3M | 103.8M | 73.9M | 31.8M | |
236.3M | 66.9M | 108.6M | 259.3M | 103.8M | 73.9M | |
29M | 17.1M | -46.3M | -48.4M | -48.4M | -19.1M |
SEC Filings
CRDO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 02, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 06, 2025 | 2025 |
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