Hollsteen
← Credo

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: −$10.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Operating cash flow · FY2021: −$42.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Operating cash flow · FY2022: −$31.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Operating cash flow · FY2023: −$25.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Operating cash flow · FY2024: $33.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Operating cash flow · FY2025: $65.0M · 10-K 0001628280-25-033813 filed Jul 2, 2025Operating cash flow · FY2026: $464M · 10-K 0001628280-26-043303 filed Jun 15, 2026missing464−10FY2016FY2026FY2018
$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: −$10.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Operating cash flow · FY2021: −$42.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022missing−42−10FY2016FY2021FY2018
FY2018
None

No SEC data for CRDO ocf in FY2018: outside the stored range FY2020–FY2027 Q1 (latest fiscal year FY2026, latest period FY2027 Q1). Use a period in that range, period='latest', or get_series(company='CRDO', metric='ocf') for the full series.

All values (7)
PeriodValue ($M)Status
FY2026464reported
FY202565reported
FY202433reported
FY2023−25reported
FY2022−31reported
FY2021−42reported
FY2020−10reported
FY2016 – FY2019–missing (4 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

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