Income StatementBalance SheetCash FlowSegments
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Credo Technology Group Holding Ltd Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$145.5MNet Cash From Investing (TTM)$197.5MNet Cash From Financing (TTM)-$12.3MCapital Expenditures (TTM)$33.0MDepreciation And Amortization Cf (TTM)$26.3MNet Change In Cash (TTM)$117.3M
Latest FilingQ1 2026
Report Date2026-03-03
Market Cap$40.3B
P/E Ratio118.57
ROE27.54%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired—-$82.6M————
Capital expenditures$20.1M$6.4M$3.7M$2.8M——
Payments to Acquire Short-Term Investments$1.3M$0.0$145.0M$115.0M——
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$101.7M$101.7M$101.7M———
Proceeds from maturities of short-term investments—$312.8M—$50.0M——
Net cash from investing activities-$202.0M$390.2M—-$67.8M——
Proceeds from maturities/sales of investments—$312.8M$30.0M$50.0M——
Purchases of investments$1.3M$0.0$145.0M$115.0M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid——$36.0K$9.7M——
Income taxes paid$361.8K$361.8K$361.8K———
Capital expenditures incurred but not yet paid——$36.0K$9.7M——
Capital Expenditures Incurred but Not Yet Paid——$36.0K$9.7M——

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Inventory write-down$8.4M—$3.6M$2.0M——
Change in accounts payable$0.0$16.7M$19.6M-$9.0M——
Change in accounts receivable$70.9M$14.4M$5.0M$19.1M——
Change in inventories$61.1M—$38.8M$27.5M——
Change in other assets-$1.1M$0.0-$461.0K-$495.0K——
Change in other current assets—-$7.0M—-$3.9M——
Depreciation and amortization$5.0M$5.1M$7.7M$5.5M$6.5M$6.7M
Net cash from operating activities$123.1M—$57.8M$54.2M——
Net income-$4.2M$29.4M$36.6M$63.4M$82.6M$157.1M
Warrant contra revenue$2.6M$7.4M$0.0$0.0——
Accrued compensation and benefits, other current liabilities and other non-current liabilities$17.7M——-$1.0M——
Increase (Decrease) in Other Current Assets—-$7.0M—-$3.9M——
Inventory write-downs$8.4M—$3.6M$2.0M——
Stock-based compensation$64.1M—$27.9M$35.5M——
Inventory and Purchase Commitments Write-downs$8.4M—$3.6M$2.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Payments For Recorded Unconditional Purchase Obligation$4.0M$582.0K$912.0K$3.9M——
Proceeds from exercises of stock options and other stock issuances$1.7M$1.6M—$4.6M——
Net cash from financing activities$373.3M-$380.7M-$2.0M-$3.0M——
Proceeds from issuance of common stock$381.1M-$384.6M$7.8M$4.6M——
Taxes paid for net share settlement$9.0M—$2.1M$3.7M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$102.9M-$115.0M$54.2M$51.3M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash—$53.0K—-$69.0K——
Net increase (decrease) in cash$294.3M——-$16.7M——
Accrued payables for capital expenditures——$36.0K$9.7M——