Wolfspeed Inc. (WOLF)
NYSE: WOLF
· Real-Time Price · USD
24.43
-0.26 (-1.05%)
At close: Oct 03, 2025, 3:59 PM
24.65
0.90%
After-hours: Oct 03, 2025, 07:54 PM EDT
Wolfspeed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Net Income | -669.3M | -285.5M | -372.2M | -282.2M | 115.7M | -439.5M | -126.2M | -123.6M | -113.3M | -130.4M | -72.1M | -14.1M | -61.8M | -66.5M | -96.7M | -70.1M | -145.2M | -66.5M | -54.3M | -75.3M |
Depreciation & Amortization | 60.4M | 53.9M | 66.7M | 71.1M | 45.3M | 47M | 48.6M | 40.1M | 45.8M | 36.5M | 34.5M | 33.5M | 31.9M | 30.4M | 32.9M | 34.6M | 32.3M | 32.4M | 28.8M | 27.4M |
Stock-Based Compensation | 10.6M | 18.8M | 20.2M | 23.7M | 21M | 21.8M | 22.4M | 19.7M | 19.1M | 17.4M | 19.1M | 19.8M | 15.7M | 15.2M | 15.4M | 14.6M | 12.9M | 12.9M | 13.7M | 13.7M |
Other Working Capital | -11.5M | -58.1M | 4.8M | 55.2M | -80.5M | -22M | -70.6M | 16.4M | 600K | 42.3M | -14.8M | -24.2M | -8.3M | 12.1M | -1.1M | -11M | -2.1M | -25.3M | -3M | 22.9M |
Other Non-Cash Items | 401.7M | 138.7M | 126.8M | 3.6M | -301M | 288.7M | -25.6M | -32.8M | -1M | 30.4M | -1.3M | -1.4M | 8.8M | 4.6M | 30.9M | 7.4M | 88.2M | -12.1M | 4.9M | 13.7M |
Deferred Income Tax | -10.3M | n/a | n/a | n/a | 100K | n/a | -200K | 300K | n/a | 200K | 100K | 200K | n/a | 300K | 200K | 200K | 400K | -1.8M | 2M | 300K |
Change in Working Capital | -35.6M | -68M | -36.6M | 51.8M | -120.6M | -54.2M | -121.5M | -51.1M | -2.5M | 34.9M | -47.3M | -50.7M | -25.4M | -12.4M | -15.2M | -49.2M | -38.6M | -14.5M | -21.4M | 20.6M |
Operating Cash Flow | -242.5M | -142.1M | -195.1M | -132M | -239.5M | -136.2M | -202.5M | -147.4M | -51.9M | -11M | -67M | -12.7M | -30.8M | -28.4M | -32.5M | -62.5M | -50M | -49.6M | -26.3M | 400K |
Capital Expenditures | -213.3M | -222.2M | -403M | -438.2M | -645.9M | -578.6M | -612.1M | -443.3M | -427.4M | -292.1M | -127.6M | -108.8M | -110.9M | -135.5M | -143.9M | -260.3M | -178.8M | -138.2M | -144.7M | -114.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 75.6M | n/a | n/a | n/a | n/a | 101.8M | n/a | 125M | n/a | n/a | 7.1M | n/a | n/a | n/a |
Purchase of Investments | -147.7M | -70.8M | -116.3M | -56.1M | -112.5M | -181.4M | -531.9M | -775.3M | -170.5M | -206.4M | -785.2M | -28.9M | -66.8M | -378.4M | -21.1M | -8.7M | -132.9M | -256.3M | -24.1M | -61.7M |
Sales Maturities Of Investments | 260.7M | 265.1M | 288.1M | 259.3M | 389.5M | 536.3M | 365.7M | 394.8M | 427.1M | 161.6M | 64.4M | 94.2M | 108.8M | 61.7M | 111.3M | 185.7M | 182.7M | 71.1M | 131.6M | 161M |
Other Investing Acitivies | 85.3M | 195.1M | -200K | 40.8M | -1.5M | 97.9M | 36.9M | 36.6M | 22.7M | 56.9M | 22.4M | 43.4M | 54.4M | 31.1M | 600K | 50.3M | 10.5M | 32M | 2.7M | -1.8M |
Investing Cash Flow | -13.6M | 168.7M | -230.2M | -193M | -368.8M | -124.7M | -663.9M | -785.9M | -146.3M | -278.7M | -824.8M | 102.8M | -13M | -294.5M | -51.5M | -32M | -109.1M | -289.7M | -33.8M | -16M |
Debt Repayment | -100K | -200K | 239.9M | -100K | 499.9M | 499.9M | -100K | 999.9M | 1.2B | -100K | 1.75B | -200K | -100K | 749.8M | -100K | -100K | -100K | -100K | -100K | -100K |
Common Stock Repurchased | n/a | n/a | n/a | -3.6M | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.7M | -14.3M | -26.2M | 8.5M | -500K | n/a | -1.7M | -62M | -52.2M | -400K | -305.7M | -17.9M | -3M | -126.7M | -2.8M | -23.5M | -3M | -7.7M | -11.2M | -13.3M |
Financial Cash Flow | -7.8M | 89.4M | 313.7M | 4.8M | 511.9M | 499.1M | 8.6M | 938.4M | 1.16B | -300K | 1.45B | -17.6M | 7.6M | 623.3M | 7.9M | -22.9M | 6.5M | 483.1M | 11.4M | 3.1M |
Net Cash Flow | -263M | 116.2M | -112.1M | -319.8M | -96.5M | 238M | -857.6M | 5M | 961.9M | -290M | 563.5M | 72.1M | -36.4M | 300.5M | -76.1M | -117.5M | -152.6M | 143.5M | -48.3M | -12.4M |
Free Cash Flow | -455.8M | -364.3M | -598.1M | -570.2M | -885.4M | -714.8M | -814.6M | -590.7M | -479.3M | -303.1M | -194.6M | -121.5M | -141.7M | -163.9M | -176.4M | -322.8M | -228.8M | -187.8M | -171M | -114.3M |