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 | -1.61B | -824.2M | -978.2M | -732.2M | -573.6M | -802.6M | -493.5M | -439.4M | -329.9M | -278.4M | -214.5M | -239.1M | -295.1M | -378.5M | -378.5M | -336.1M | -341.3M | -235M | -230.1M | -229.8M |
Depreciation & Amortization | 252.1M | 237M | 230.1M | 212M | 181M | 181.5M | 171M | 156.9M | 150.3M | 136.4M | 130.3M | 128.7M | 129.8M | 130.2M | 132.2M | 128.1M | 120.9M | 121.6M | 116.7M | 105.5M |
Stock-Based Compensation | 73.3M | 83.7M | 86.7M | 88.9M | 84.9M | 83M | 78.6M | 75.3M | 75.4M | 72M | 69.8M | 66.1M | 60.9M | 58.1M | 55.8M | 54.1M | 53.2M | 52.3M | 49.2M | 45.7M |
Other Working Capital | -9.6M | -78.6M | -42.5M | -117.9M | -156.7M | -75.6M | -11.3M | 44.5M | 3.9M | -5M | -35.2M | -21.5M | -8.3M | -2.1M | -39.5M | -41.4M | -7.5M | -18.9M | 2.8M | 2.9M |
Other Non-Cash Items | 670.8M | -31.9M | 118.1M | -34.3M | -70.7M | 229.3M | -29M | -4.7M | 26.7M | 36.5M | 10.7M | 42.9M | 51.7M | 131.1M | 114.4M | 88.4M | 94.7M | -16.7M | 22.9M | 39.1M |
Deferred Income Tax | -10.3M | 100K | 100K | -100K | 200K | 100K | 300K | 600K | 500K | 500K | 600K | 700K | 700K | 1.1M | -1M | 800K | 900K | 400K | 3.8M | -600K |
Change in Working Capital | -88.4M | -173.4M | -159.6M | -244.5M | -347.4M | -229.3M | -140.2M | -66M | -65.6M | -88.5M | -135.8M | -103.7M | -102.2M | -115.4M | -117.5M | -123.7M | -53.9M | 12.4M | -5.6M | 31.5M |
Operating Cash Flow | -711.7M | -708.7M | -702.8M | -710.2M | -725.6M | -538M | -412.8M | -277.3M | -142.6M | -121.5M | -138.9M | -104.4M | -154.2M | -173.4M | -194.6M | -188.4M | -125.5M | -65M | -43.1M | -8.6M |
Capital Expenditures | -1.28B | -1.71B | -2.07B | -2.27B | -2.28B | -2.06B | -1.77B | -1.29B | -955.9M | -639.4M | -482.8M | -499.1M | -650.6M | -718.5M | -721.2M | -722M | -576.4M | -467.8M | -397.6M | -311.5M |
Cash Acquisitions | n/a | n/a | n/a | 75.6M | 75.6M | 75.6M | 75.6M | n/a | 101.8M | 101.8M | 226.8M | 226.8M | 125M | 132.1M | 7.1M | 7.1M | 7.1M | n/a | n/a | n/a |
Purchase of Investments | -390.9M | -355.7M | -466.3M | -881.9M | -1.6B | -1.66B | -1.68B | -1.94B | -1.19B | -1.09B | -1.26B | -495.2M | -475M | -541.1M | -419M | -422M | -475M | -750.3M | -619.9M | -757.1M |
Sales Maturities Of Investments | 1.07B | 1.2B | 1.47B | 1.55B | 1.69B | 1.72B | 1.35B | 1.05B | 747.3M | 429M | 329.1M | 376M | 467.5M | 541.4M | 550.8M | 571.1M | 546.4M | 506.6M | 600M | 618M |
Other Investing Acitivies | 321M | 234.2M | 137M | 174.1M | 169.9M | 194.1M | 153.1M | 138.6M | 145.4M | 177.1M | 151.3M | 129.5M | 136.4M | 92.5M | 93.4M | 95.5M | 43.4M | 31.7M | -4M | -4.9M |
Investing Cash Flow | -268.1M | -623.3M | -916.7M | -1.35B | -1.94B | -1.72B | -1.87B | -2.04B | -1.15B | -1.01B | -1.03B | -256.2M | -391M | -487.1M | -482.3M | -464.6M | -448.6M | -674.2M | -416.2M | -450.6M |
Debt Repayment | 239.5M | 739.5M | 1.24B | 999.6M | 2B | 2.7B | 2.2B | 3.95B | 2.95B | 1.75B | 2.5B | 749.4M | 749.5M | 749.5M | -400K | -400K | -400K | 430M | 429.8M | 429.8M |
Common Stock Repurchased | -3.6M | -3.6M | -4.4M | -4.4M | -800K | -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 | -39.7M | -32.5M | -18.2M | 6.3M | -64.2M | -115.9M | -116.3M | -420.3M | -376.2M | -327M | -453.3M | -150.4M | -156M | -156M | -37M | -45.4M | -35.2M | -58M | -51.8M | -42.1M |
Financial Cash Flow | 400.1M | 919.8M | 1.33B | 1.02B | 1.96B | 2.61B | 2.11B | 3.55B | 2.6B | 1.44B | 2.07B | 621.2M | 615.9M | 614.8M | 474.6M | 478.1M | 504.1M | 947.5M | 464.3M | 462M |
Net Cash Flow | -578.7M | -412.2M | -290.4M | -1.04B | -711.1M | 347.3M | -180.7M | 1.24B | 1.31B | 309.2M | 899.7M | 260.1M | 70.5M | -45.7M | -202.7M | -174.9M | -69.8M | 208.6M | 5.5M | 3.1M |
Free Cash Flow | -1.99B | -2.42B | -2.77B | -2.98B | -3.01B | -2.6B | -2.19B | -1.57B | -1.1B | -760.9M | -621.7M | -603.5M | -804.8M | -891.9M | -915.8M | -910.4M | -701.9M | -532.8M | -440.7M | -320.1M |