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CRDO Credo Technology

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  • 68.990
  • -0.470-0.68%
Trading Dec 12 12:55 ET
11.54BMarket Cap-492.79P/E (TTM)

Credo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 2, 2024
(Q1)Aug 3, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.37%10.29M
-129.41%-7.24M
233.00%32.74M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
20.16%-24.62M
-601.65%-11.84M
-233.99%-2.31M
Net income from continuing operations
36.21%-4.23M
18.44%-9.54M
-71.44%-28.37M
34.26%-10.48M
-84.84%428K
-97.11%-6.62M
-15,923.29%-11.7M
25.38%-16.55M
-197.61%-15.94M
2,060.42%2.82M
Operating gains losses
637.29%2.61M
638.07%3.22M
221.72%3.93M
546.77%2.1M
297.31%1.03M
43.32%354K
12.37%436K
90.63%1.22M
39.48%325K
--260K
Depreciation and amortization
34.80%4.99M
43.49%4.23M
44.74%13.77M
23.65%3.69M
51.21%3.44M
40.93%3.7M
80.32%2.95M
98.50%9.51M
94.71%2.98M
80.11%2.27M
Change In working capital
-1,019.84%-12.25M
-186.75%-21.49M
98.55%-731K
-4.73%-10.18M
17.46%-14.22M
61.42%-1.09M
220.09%24.77M
-70.29%-50.42M
-116.47%-9.72M
-859.41%-17.23M
-Change in receivables
37.21%-5.49M
-165.45%-15.04M
-20.81%-22.24M
-519.70%-18.56M
-324.87%-17.9M
-437.84%-8.75M
208.33%22.97M
10.43%-18.41M
160.86%4.42M
-242.99%-4.21M
-Change in inventory
-261.20%-7.26M
-206.00%-5.35M
164.65%15.76M
13.46%1.91M
196.11%4.3M
140.98%4.5M
147.61%5.05M
-12.46%-24.38M
220.17%1.69M
17.13%-4.47M
-Change in prepaid assets
-30.29%-1.31M
-224.80%-2.79M
-1,607.62%-7.72M
-342.30%-5M
18.34%-855K
-187.64%-1.01M
-155.78%-859K
-81.77%512K
-133.30%-1.13M
-127.11%-1.05M
-Change in payables and accrued expense
-54.83%2.13M
120.64%2.13M
532.85%14.51M
143.07%5.69M
162.41%3.15M
-27.22%4.71M
-88.57%964K
-123.36%-3.35M
-353.26%-13.21M
-612.39%-5.05M
-Change in other current assets
127.08%569K
125.83%647K
91.80%-654K
383.48%6.74M
39.30%-2.79M
-379.68%-2.1M
-347.32%-2.51M
-382.29%-7.98M
-566.47%-2.38M
-872.52%-4.6M
-Change in other working capital
-156.69%-881K
-27.76%-1.09M
-112.27%-391K
-210.53%-976K
-105.54%-119K
196.22%1.55M
-148.02%-850K
210.55%3.19M
117.87%883K
257.40%2.15M
Cash from discontinued investing activities
Operating cash flow
105.37%10.29M
-129.41%-7.24M
233.00%32.74M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
20.16%-24.62M
-601.65%-11.84M
-233.99%-2.31M
Investing cash flow
Cash flow from continuing investing activities
4,338.16%129.05M
742.69%42.48M
-90.53%-249.49M
-751.59%-33.2M
-212.52%-206.64M
94.53%-3.05M
-25.71%-6.61M
-644.83%-130.94M
59.60%-3.9M
-2,143.57%-66.12M
Net PPE purchase and sale
-973.25%-21.95M
-10.37%-5.86M
27.91%-15.65M
18.03%-3.2M
25.98%-5.1M
63.91%-2.05M
-1.03%-5.31M
-23.51%-21.71M
59.60%-3.9M
-133.80%-6.89M
Net investment purchase and sale
15,200.00%151M
3,824.58%48.35M
-114.08%-233.83M
---30M
-240.27%-201.54M
98.00%-1M
---1.3M
---109.23M
--0
---59.23M
Cash from discontinued investing activities
Investing cash flow
4,338.16%129.05M
742.69%42.48M
-90.53%-249.49M
-751.59%-33.2M
-212.52%-206.64M
94.53%-3.05M
-25.71%-6.61M
-644.83%-130.94M
59.60%-3.9M
-2,143.57%-66.12M
Financing cash flow
Cash flow from continuing financing activities
-3,196.92%-4.03M
200.37%1.6M
3,488.05%175.28M
-98.83%7K
11,064.00%174.61M
-82.57%130K
-72.99%534K
-97.61%4.89M
-97.71%598K
-99.08%1.56M
Net common stock issuance
----
----
--173.43M
---205K
----
----
----
--0
--0
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
36.52%871K
2.12%3.51M
28.25%7.06M
161.59%2.37M
-67.57%607K
-14.48%638K
74.00%3.44M
101.43%5.5M
13.96%906K
75.45%1.87M
Net other financing activities
-863.98%-4.9M
34.31%-1.91M
-745.78%-5.21M
-600.65%-2.16M
--362K
---508K
---2.91M
---616K
---308K
----
Cash from discontinued financing activities
Financing cash flow
-3,196.92%-4.03M
200.37%1.6M
3,488.05%175.28M
-98.83%7K
11,064.00%174.61M
-82.57%130K
-72.99%534K
-97.61%4.89M
-97.71%598K
-99.08%1.56M
Net cash flow
Beginning cash position
-18.22%103.9M
-38.35%66.94M
-58.13%108.58M
-22.39%96.07M
-32.31%128.99M
-47.89%127.05M
-58.13%108.58M
149.93%259.32M
-48.54%123.78M
168.19%190.54M
Current changes in cash
6,364.93%135.31M
98.85%36.85M
72.48%-41.47M
-91.76%-29.03M
50.55%-33.07M
103.94%2.09M
219.56%18.53M
-196.73%-150.67M
-180.19%-15.14M
-139.42%-66.87M
Effect of exchange rate changes
117.11%26K
254.29%108K
-148.53%-169K
-63.93%-100K
40.37%153K
-97.40%-152K
-79.49%-70K
66.67%-68K
29.07%-61K
174.66%109K
End cash Position
85.48%239.24M
-18.22%103.9M
-38.35%66.94M
-38.35%66.94M
-22.39%96.07M
-32.31%128.99M
-47.89%127.05M
-58.13%108.58M
-58.13%108.58M
-48.54%123.78M
Free cash flow
-493.62%-11.66M
-167.88%-13.1M
136.88%17.09M
106.11%962K
33.33%-6.14M
175.78%2.96M
210.41%19.3M
4.30%-46.33M
-115.93%-15.74M
-654.43%-9.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Nov 2, 2024(Q1)Aug 3, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.37%10.29M-129.41%-7.24M233.00%32.74M135.11%4.16M55.23%-1.04M185.03%5.01M301.39%24.61M20.16%-24.62M-601.65%-11.84M-233.99%-2.31M
Net income from continuing operations 36.21%-4.23M18.44%-9.54M-71.44%-28.37M34.26%-10.48M-84.84%428K-97.11%-6.62M-15,923.29%-11.7M25.38%-16.55M-197.61%-15.94M2,060.42%2.82M
Operating gains losses 637.29%2.61M638.07%3.22M221.72%3.93M546.77%2.1M297.31%1.03M43.32%354K12.37%436K90.63%1.22M39.48%325K--260K
Depreciation and amortization 34.80%4.99M43.49%4.23M44.74%13.77M23.65%3.69M51.21%3.44M40.93%3.7M80.32%2.95M98.50%9.51M94.71%2.98M80.11%2.27M
Change In working capital -1,019.84%-12.25M-186.75%-21.49M98.55%-731K-4.73%-10.18M17.46%-14.22M61.42%-1.09M220.09%24.77M-70.29%-50.42M-116.47%-9.72M-859.41%-17.23M
-Change in receivables 37.21%-5.49M-165.45%-15.04M-20.81%-22.24M-519.70%-18.56M-324.87%-17.9M-437.84%-8.75M208.33%22.97M10.43%-18.41M160.86%4.42M-242.99%-4.21M
-Change in inventory -261.20%-7.26M-206.00%-5.35M164.65%15.76M13.46%1.91M196.11%4.3M140.98%4.5M147.61%5.05M-12.46%-24.38M220.17%1.69M17.13%-4.47M
-Change in prepaid assets -30.29%-1.31M-224.80%-2.79M-1,607.62%-7.72M-342.30%-5M18.34%-855K-187.64%-1.01M-155.78%-859K-81.77%512K-133.30%-1.13M-127.11%-1.05M
-Change in payables and accrued expense -54.83%2.13M120.64%2.13M532.85%14.51M143.07%5.69M162.41%3.15M-27.22%4.71M-88.57%964K-123.36%-3.35M-353.26%-13.21M-612.39%-5.05M
-Change in other current assets 127.08%569K125.83%647K91.80%-654K383.48%6.74M39.30%-2.79M-379.68%-2.1M-347.32%-2.51M-382.29%-7.98M-566.47%-2.38M-872.52%-4.6M
-Change in other working capital -156.69%-881K-27.76%-1.09M-112.27%-391K-210.53%-976K-105.54%-119K196.22%1.55M-148.02%-850K210.55%3.19M117.87%883K257.40%2.15M
Cash from discontinued investing activities
Operating cash flow 105.37%10.29M-129.41%-7.24M233.00%32.74M135.11%4.16M55.23%-1.04M185.03%5.01M301.39%24.61M20.16%-24.62M-601.65%-11.84M-233.99%-2.31M
Investing cash flow
Cash flow from continuing investing activities 4,338.16%129.05M742.69%42.48M-90.53%-249.49M-751.59%-33.2M-212.52%-206.64M94.53%-3.05M-25.71%-6.61M-644.83%-130.94M59.60%-3.9M-2,143.57%-66.12M
Net PPE purchase and sale -973.25%-21.95M-10.37%-5.86M27.91%-15.65M18.03%-3.2M25.98%-5.1M63.91%-2.05M-1.03%-5.31M-23.51%-21.71M59.60%-3.9M-133.80%-6.89M
Net investment purchase and sale 15,200.00%151M3,824.58%48.35M-114.08%-233.83M---30M-240.27%-201.54M98.00%-1M---1.3M---109.23M--0---59.23M
Cash from discontinued investing activities
Investing cash flow 4,338.16%129.05M742.69%42.48M-90.53%-249.49M-751.59%-33.2M-212.52%-206.64M94.53%-3.05M-25.71%-6.61M-644.83%-130.94M59.60%-3.9M-2,143.57%-66.12M
Financing cash flow
Cash flow from continuing financing activities -3,196.92%-4.03M200.37%1.6M3,488.05%175.28M-98.83%7K11,064.00%174.61M-82.57%130K-72.99%534K-97.61%4.89M-97.71%598K-99.08%1.56M
Net common stock issuance ----------173.43M---205K--------------0--0----
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 36.52%871K2.12%3.51M28.25%7.06M161.59%2.37M-67.57%607K-14.48%638K74.00%3.44M101.43%5.5M13.96%906K75.45%1.87M
Net other financing activities -863.98%-4.9M34.31%-1.91M-745.78%-5.21M-600.65%-2.16M--362K---508K---2.91M---616K---308K----
Cash from discontinued financing activities
Financing cash flow -3,196.92%-4.03M200.37%1.6M3,488.05%175.28M-98.83%7K11,064.00%174.61M-82.57%130K-72.99%534K-97.61%4.89M-97.71%598K-99.08%1.56M
Net cash flow
Beginning cash position -18.22%103.9M-38.35%66.94M-58.13%108.58M-22.39%96.07M-32.31%128.99M-47.89%127.05M-58.13%108.58M149.93%259.32M-48.54%123.78M168.19%190.54M
Current changes in cash 6,364.93%135.31M98.85%36.85M72.48%-41.47M-91.76%-29.03M50.55%-33.07M103.94%2.09M219.56%18.53M-196.73%-150.67M-180.19%-15.14M-139.42%-66.87M
Effect of exchange rate changes 117.11%26K254.29%108K-148.53%-169K-63.93%-100K40.37%153K-97.40%-152K-79.49%-70K66.67%-68K29.07%-61K174.66%109K
End cash Position 85.48%239.24M-18.22%103.9M-38.35%66.94M-38.35%66.94M-22.39%96.07M-32.31%128.99M-47.89%127.05M-58.13%108.58M-58.13%108.58M-48.54%123.78M
Free cash flow -493.62%-11.66M-167.88%-13.1M136.88%17.09M106.11%962K33.33%-6.14M175.78%2.96M210.41%19.3M4.30%-46.33M-115.93%-15.74M-654.43%-9.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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