Wolfspeed Inc. (WOLF)
NYSE: WOLF
· Real-Time Price · USD
1.29
-0.03 (-2.27%)
At close: Aug 14, 2025, 3:59 PM
1.30
0.35%
Pre-market: Aug 15, 2025, 09:24 AM EDT
Wolfspeed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | -285.5M | -372.2M | -282.2M | -174.9M | -148.9M | -126.2M | -123.6M | -113.3M | -99.5M | -72.1M | -26.2M | -61.8M | -66.5M | -96.7M | -70.1M | -145.2M | -66.5M | 54.5M | -184.1M |
Depreciation & Amortization | 46.1M | 66.7M | 71.1M | 45.3M | 47M | 48.6M | 40.1M | 45.8M | 41.1M | 34.5M | 38M | 31.9M | 30.4M | 32.9M | 34.6M | 32.3M | 32.4M | 22.3M | 33.9M |
Stock-Based Compensation | 18.8M | 20.2M | 23.7M | 21M | 21.8M | 22.4M | 19.7M | 19.1M | 17.4M | 19.1M | 22M | 15.7M | 15.2M | 15.4M | 14.6M | 12.9M | 12.9M | 11.7M | 15.7M |
Other Working Capital | -10M | -45.2M | 55.2M | -80.5M | -22M | -70.6M | 16.4M | 600K | 43M | -14.8M | -23.7M | -8.3M | 12.1M | -1.1M | -11M | -2.1M | -25.3M | -900K | 20.8M |
Other Non-Cash Items | 78.5M | 126.8M | 3.6M | 141.3M | 146.1M | -25.6M | -32.8M | 2.3M | 500K | -1.3M | 130.2M | 105.4M | 4.6M | 30.9M | 7.4M | 88.2M | -12.1M | -101.1M | 119.7M |
Deferred Income Tax | n/a | n/a | n/a | 100K | n/a | -200K | 300K | -3.3M | 200K | 100K | 200K | n/a | 300K | 200K | 200K | 400K | -1.8M | 2M | 300K |
Change in Working Capital | n/a | -51.8M | 51.8M | -120.6M | -54.2M | -121.5M | -51.1M | -2.5M | 27.1M | -47.3M | -51.3M | -25.4M | -12.4M | -15.2M | -49.2M | -38.6M | -14.5M | -15.7M | 14.9M |
Operating Cash Flow | -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 | -219.5M | -403M | -437M | -645.9M | -578.6M | -612.1M | -443.3M | -427.4M | -294.2M | -127.6M | -112.6M | -110.9M | -135.5M | -143.9M | -260.3M | -178.8M | -138.2M | -143.5M | -115.9M |
Cash Acquisitions | n/a | n/a | n/a | 178.5M | 178.4M | 75.6M | -1.7M | 1.8M | n/a | n/a | 103.4M | 400K | 125M | -1.6M | 1M | 7.1M | 1.7M | n/a | 1.9M |
Purchase of Investments | -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 | -20.1M | -65.7M |
Sales Maturities Of Investments | 265M | 288.1M | 259.4M | 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 | 127.6M | 165M |
Other Investing Acitivies | 195.2M | -200K | 40.7M | 100K | 99M | 38.8M | 39.6M | 22.7M | 60.3M | 22.4M | 46.7M | 55.5M | 32.7M | 3.8M | 50.3M | 12.8M | 32M | 2.2M | -1.3M |
Investing Cash Flow | 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 | n/a | 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 | 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 |
Other Financial Acitivies | -14.3M | -100K | 4.9M | -500K | -800K | -1.7M | -62M | -52.2M | 200K | -305.7M | -17.9M | -3M | -126.7M | -2.8M | -23.5M | -3M | 490.9M | -11.2M | -13.3M |
Financial Cash Flow | 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 | 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 | -361.6M | -598.1M | -569M | -885.4M | -714.8M | -814.6M | -590.7M | -479.3M | -305.2M | -194.6M | -125.3M | -141.7M | -163.9M | -176.4M | -322.8M | -228.8M | -187.8M | -169.8M | -115.5M |