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    Sandisk Corporation

    NASDAQ: SNDK · Real-Time Price · USD
    46.37
    0.87 (1.91%)
    At close: Aug 22, 2025, 3:59 PM
    46.37
    0.00%
    After-hours: Aug 22, 2025, 05:25 PM EDT

    Sandisk Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q2 2024 Q3 2023
    Period Ending Jun 30, 2025 Mar 28, 2025 Dec 31, 2024 Sep 27, 2024 Mar 31, 2024 Dec 29, 2023 Dec 28, 2023 Sep 29, 2023
    Net Income
    		 -1.64B -1.59B 41M -1.21B -1.94B -1.97B -1.66B -518M
    Depreciation & Amortization
    		 77.65M 97.65M 117.65M 330.35M 333.35M 277.35M 220.35M 57M
    Stock-Based Compensation
    		 174M 212M 205M 97M 96M 58M 21M 40M
    Other Working Capital
    		 -190M -229M -299M -1.34B -1.24B -1.27B -1.21B -65M
    Other Non-Cash Items
    		 1.19B 1.37B -417.35M 2.08B 2.12B 2.07B 2.02B 15M
    Deferred Income Tax
    		 2.55M 23.55M 39.55M -37.55M -37.55M -39.55M -39.55M n/a
    Change in Working Capital
    		 -383M -621M -518M -1.18B -527.53M -345.54M -499.54M 237M
    Operating Cash Flow
    		 -578.14M -508.14M -532.14M 84.14M 46.14M 58.14M 56.14M -169M
    Capital Expenditures
    		 -211.54M -195.54M -226.54M -185.46M -142.46M -113.46M -38.46M -24M
    Cash Acquisitions
    		 210M 211M 1M -59.46M -59.46M -60.46M -60.46M n/a
    Purchase of Investments
    		 299.15M 299.15M 299.15M -299.15M -299.15M -299.15M -299.15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 434.39M 358.39M 186.39M 1.99B 2.09B 1.96B 1.9B 146M
    Investing Cash Flow
    		 732M 673M 260M 1.45B 1.59B 1.49B 1.5B 122M
    Debt Repayment
    		 2.44B 1.7B -275M n/a n/a 275M 275M n/a
    Common Stock Repurchased
    		 -6M -6M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.93B -1.2B 713M 2.46M -254.54M -394.54M -623.54M -43M
    Financial Cash Flow
    		 518M 485M 438M 235M -22M 113M -116M -43M
    Net Cash Flow
    		 1.48B 1.46B 979M 120M n/a 48M -175M 202M
    Free Cash Flow
    		 -789.68M -703.68M -758.68M -101.31M -96.31M -55.31M 17.68M -193M

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