← Credo Technology Group Holding Ltd
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income (Loss) Attributable to Parent | ($22.2m) |
($16.5m)
+25.38%
|
($28.4m)
-71.44%
|
$52.2m
+283.94%
|
$472.3m
+805.04%
|
— | |
| Depreciation, Depletion and Amortization | $4.8m | $9.5m | $13.8m | $21.9m | $34.6m | $35.0m | |
| Amortization of Intangible Assets | — | — | $0 | $0 | $400k | — | |
| Deferred Income Tax Expense (Benefit) | ($1.5m) | ($2.1m) | $4.1m | $423k | ($3.1m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $9.2m | $23.5m | $39.0m | $77.4m | $182.6m | $182.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $2.2m | $9.3m | $19.2m | — | |
| Share-based Payment Arrangement, Expense | $9.2m | $23.5m | $39.0m | $77.4m | $182.6m | $182.6m | |
| Other Nonoperating Income (Expense) | ($245k) | $3.3m | $14.3m | $17.7m | $30.4m | — | |
| Changes in operating assets and liabilities: | |||||||
| Increase (Decrease) in Accounts Receivable | $15.9m | $20.0m | $10.1m | $102.5m | $70.8m | ($70.8m) | |
| Increase (Decrease) in Inventories | $21.7m | $24.4m | ($15.8m) | $70.5m | $174.0m | ($174.0m) | |
| Inventory Write-down | $1.4m | $5.7m | $4.4m | $8.0m | $15.1m | — | |
| Increase (Decrease) in Accounts Payable | $4.7m | ($3.8m) | $8.8m | $41.9m | $48.8m | $48.8m | |
| Net Cash Provided by (Used in) Operating Activities | ($30.8m) |
($24.6m)
+20.16%
|
$32.7m
+233.00%
|
$65.1m
+98.81%
|
$464.3m
+613.38%
|
$464.3m
0.00%
|
|
| Cash flows from investing activities: | |||||||
| Payments to Acquire Property, Plant, and Equipment | $17.6m | $21.7m | $15.7m | $36.1m | $57.3m | ($57.3m) | |
| Property, plant and equipment acquisitions funded by liabilities | $17.6m | $21.7m | $15.7m | $36.1m | $57.3m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $112.9m | ($112.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($17.6m) | ($130.9m) | ($249.5m) | $112.0m | ($253.5m) | ($253.5m) | |
| Cash flows from financing activities: | |||||||
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $204.2m |
$4.9m
-97.61%
|
$175.3m
+3488.05%
|
($7.7m)
-104.41%
|
$717.6m
+9386.09%
|
$717.6m
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $155.6m | ($150.7m) | ($41.6m) | $169.4m | $928.6m | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $259.3m | $108.6m | $66.9m | $236.3m | $1.2b | $1.2b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($204k) | ($68k) | ($169k) | $41k | $231k | $231k | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Supplemental disclosure of cash flow information: | |||||||
| Income Taxes Paid, Net | ($427k) | ($1.2m) | ($1.1m) | $1.4m | $2.5m | — | |
| Non-cash transactions: | |||||||
| Additional Financial Items | |||||||
| Goodwill | — | — | — | — | $92.8m | $16.6m | |
| Income Tax Expense (Benefit) | ($37k) | ($1.4m) | $5.6m | $2.7m | $3.2m | — | |
| Operating Expenses | $86.0m | $127.4m | $156.5m | $245.8m | $463.3m | — | |
| Proceeds from Stock Options Exercised | $2.7m | $5.5m | $7.1m | $7.8m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.