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, 2026missing−25464−10FY2016FY2026FY2023
$MOperating 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: $464M · 10-K 0001628280-26-043303 filed Jun 15, 2026−25464−42FY2021FY2026FY2023
FY2023
−25$M
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

More metrics for Credo

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
−$25.0M
Period
FY2023, ended Apr 29, 2023 · fiscal-year value (12 months)
Source
10-K, filed Jun 23, 2023 · 0001628280-23-023187
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$25.0MJun 23, 202310-K 0001628280-23-023187reported · confidence 1. · current