The table below shows Credo Technology Group Holding Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Operating cash flow
$54.17M
-$7.24M
$24.61M
-$12.22M
-$8.95M
Capital expenditure
$2.82M
$5.86M
$5.31M
$5.26M
$1.34M
Investing cash flow
-$67.82M
$42.48M
-$6.61M
-$5.26M
-$1.34M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
CRDO operating cash flow (10-K history)
Credo Technology Group Holding Ltd reported operating cash flow of $65.08M for fiscal year 2025. That is up 98.8% from $32.74M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$10.25M (FY 2020) to $65.08M. Figures come from the company's audited annual reports as filed with the SEC.