Laporan arus kas Credo Technology Group (CRDO)
NASDAQ · Technology · Semiconductors · Karyawan: 807 · CEO: William J. Brennan
- Harga
- $150,99 -8,65%
- Kapitalisasi pasar
- $28,4 M
- Nilai perusahaan
- $27,9 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $1,29
Pada Q1 '27, Credo Technology Group (CRDO): arus kas operasional $90,2 jt, belanja modal $7,28 jt, arus kas bebas $82,9 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $439 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$6,62 jt | $428 rb | -$10,5 jt | -$9,54 jt | -$4,23 jt | $29,4 jt | $36,6 jt | $63,4 jt | $82,6 jt | $157 jt | $169 jt | $129 jt | |
| Depresiasi & amortisasi | $3,7 jt | $3,44 jt | $3,69 jt | $4,23 jt | $4,99 jt | $5,06 jt | $7,66 jt | $5,46 jt | $6,57 jt | $6,76 jt | $16,3 jt | $20,2 jt | |
| Kompensasi berbasis saham | $8,14 jt | $8,33 jt | $14,6 jt | $16,6 jt | $16,7 jt | $16,2 jt | $27,9 jt | $35,5 jt | $45,3 jt | $52,2 jt | $49,7 jt | $88 jt | |
| Perubahan modal kerja | -$1,09 jt | -$14,2 jt | -$10,2 jt | -$21,5 jt | -$12,3 jt | -$55,9 jt | -$18,8 jt | -$52,1 jt | $52,1 jt | -$32,9 jt | -$162 jt | -$151 jt | |
| Pos non-kas lainnya | $883 rb | $990 rb | $6,55 jt | $2,92 jt | $5,11 jt | $9,51 jt | $4,47 jt | $1,99 jt | -$125 jt | -$16,9 jt | $109 jt | $3,91 jt | |
| Arus kas operasional | $5,01 jt | -$1,04 jt | $4,16 jt | -$7,24 jt | $10,3 jt | $4,21 jt | $57,8 jt | $54,2 jt | $61,7 jt | $166 jt | $182 jt | $90,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,05 jt | -$5,1 jt | -$3,2 jt | -$5,86 jt | -$21,9 jt | -$4,6 jt | -$3,66 jt | -$2,82 jt | -$23,2 jt | -$26,5 jt | -$4,77 jt | -$7,28 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$82,6 jt | $0 | -$30,3 jt | -$736 jt | |
| Pembelian investasi | -$51 jt | -$262 jt | -$30 jt | -$114 jt | $0 | $0 | -$145 jt | -$115 jt | $0 | $0 | -$278 jt | -$19,1 jt | |
| Penjualan / jatuh tempo investasi | $50 jt | $60,5 jt | $0 | $162 jt | $151 jt | $63,7 jt | $30 jt | $50 jt | $14 jt | $165 jt | $81 jt | $0 | |
| Arus kas investasi | -$3,05 jt | -$207 jt | -$33,2 jt | $42,5 jt | $129 jt | $59,1 jt | -$119 jt | -$67,8 jt | -$91,7 jt | $138 jt | -$232 jt | -$762 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19,2 jt | -$25,9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $130 rb | $175 jt | $212 rb | $1,6 jt | -$4,03 jt | -$3,33 jt | -$1,97 jt | -$7,62 jt | $383 jt | $348 jt | -$730 jt | -$5,17 jt | |
| Arus kas pendanaan | $130 rb | $175 jt | $7 rb | $1,6 jt | -$4,03 jt | -$3,33 jt | -$1,97 jt | -$2,97 jt | $378 jt | $348 jt | -$5,33 jt | -$26,7 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$152 rb | $153 rb | -$100 rb | $108 rb | $26 rb | -$28 rb | -$65 rb | -$69 rb | $122 rb | $152 rb | $26 rb | $300 rb | |
| Perubahan neto kas | $1,94 jt | -$32,9 jt | -$29,1 jt | $37 jt | $135 jt | $60 jt | -$62,9 jt | -$16,7 jt | $348 jt | $653 jt | -$55,5 jt | -$698 jt | |
| Arus kas bebas (OCF - capex) | $2,96 jt | -$6,14 jt | $962 rb | -$13,1 jt | -$11,7 jt | -$383 rb | $54,2 jt | $51,3 jt | $38,5 jt | $140 jt | $177 jt | $82,9 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | $1,33 jt | -$27,5 jt | -$22,2 jt | -$16,5 jt | -$28,4 jt | $52,2 jt | $472 jt | |
| Depresiasi & amortisasi | $1,81 jt | $2,22 jt | $4,79 jt | $9,51 jt | $13,8 jt | $21,9 jt | $34,6 jt | |
| Kompensasi berbasis saham | $1,25 jt | $2,57 jt | $9,19 jt | $23,5 jt | $39 jt | $77,4 jt | $183 jt | |
| Pajak penghasilan tangguhan | -$76 rb | $1,37 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$14,8 jt | -$19,6 jt | -$29,6 jt | -$50,4 jt | -$731 rb | -$108 jt | -$195 jt | |
| Pos non-kas lainnya | $229 rb | -$1,37 jt | $6,97 jt | $9,32 jt | $9,04 jt | $22 jt | -$30 jt | |
| Arus kas operasional | -$10,3 jt | -$42,4 jt | -$30,8 jt | -$24,6 jt | $32,7 jt | $65,1 jt | $464 jt | |
| Investasi | ||||||||
| Belanja modal | -$8,83 jt | -$6,06 jt | -$17,6 jt | -$21,7 jt | -$15,7 jt | -$36,1 jt | -$57,3 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$113 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$159 jt | -$404 jt | -$259 jt | -$393 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $50 jt | $170 jt | $407 jt | $310 jt | |
| Arus kas investasi | -$8,83 jt | -$6,06 jt | -$17,6 jt | -$131 jt | -$249 jt | $112 jt | -$254 jt | |
| Pendanaan | ||||||||
| Pembelian kembali saham | $0 | -$22,9 jt | $0 | $0 | $0 | $0 | -$19,2 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $721 rb | $1,45 jt | $2,73 jt | $4,89 jt | $1,85 jt | -$7,73 jt | -$6,62 jt | |
| Arus kas pendanaan | $61,2 jt | $77,9 jt | $204 jt | $4,89 jt | $175 jt | -$7,73 jt | $718 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $30 rb | $378 rb | -$204 rb | -$68 rb | -$169 rb | $41 rb | $231 rb | |
| Perubahan neto kas | $42,2 jt | $29,8 jt | $156 jt | -$151 jt | -$41,6 jt | $169 jt | $929 jt | |
| Arus kas bebas (OCF - capex) | -$19,1 jt | -$48,4 jt | -$48,4 jt | -$46,3 jt | $17,1 jt | $29 jt | $407 jt | |
| Pajak penghasilan dibayar | $595 rb | $1,22 jt | $427 rb | $1,2 jt | $1,05 jt | $1,45 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-K 2026-05-02, 10-Q 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-K 2025-05-03, 10-Q 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02