Wolfspeed Inc. (WOLF)
NYSE: WOLF
· Real-Time Price · USD
1.29
-0.03 (-2.27%)
At close: Aug 14, 2025, 3:59 PM
1.29
-0.39%
Pre-market: Aug 15, 2025, 08:58 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 | -1.11B | -978.2M | -732.2M | -573.6M | -512M | -462.6M | -408.5M | -311.1M | -259.6M | -226.6M | -251.2M | -295.1M | -378.5M | -378.5M | -227.3M | -341.3M | -242M | -236.9M | -343.9M |
Depreciation & Amortization | 229.2M | 230.1M | 212M | 181M | 181.5M | 175.6M | 161.5M | 159.4M | 145.5M | 134.8M | 133.2M | 129.8M | 130.2M | 132.2M | 121.6M | 120.9M | 94.8M | 94M | 102.4M |
Stock-Based Compensation | 83.7M | 86.7M | 88.9M | 84.9M | 83M | 78.6M | 75.3M | 77.6M | 74.2M | 72M | 68.3M | 60.9M | 58.1M | 55.8M | 52.1M | 53.2M | 46.2M | 44.7M | 46M |
Other Working Capital | -80.5M | -92.5M | -117.9M | -156.7M | -75.6M | -10.6M | 45.2M | 5.1M | -3.8M | -34.7M | -21M | -8.3M | -2.1M | -39.5M | -39.3M | -7.5M | -14.8M | 8.2M | 3.8M |
Other Non-Cash Items | 350.2M | 417.8M | 265.4M | 229M | 90M | -55.6M | -31.3M | 131.7M | 234.8M | 238.9M | 271.1M | 148.3M | 131.1M | 114.4M | -17.6M | 94.7M | 46.1M | 82.6M | 182.6M |
Deferred Income Tax | 100K | 100K | -100K | 200K | -3.2M | -3M | -2.7M | -2.8M | 500K | 600K | 700K | 700K | 1.1M | -1M | 800K | 900K | 800K | 4.2M | -200K |
Change in Working Capital | -120.6M | -174.8M | -244.5M | -347.4M | -229.3M | -148M | -73.8M | -74M | -96.9M | -136.4M | -104.3M | -102.2M | -115.4M | -117.5M | -118M | -53.9M | -10.9M | -31.7M | 4.5M |
Operating Cash Flow | -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 | -1.71B | -2.06B | -2.27B | -2.28B | -2.06B | -1.78B | -1.29B | -961.8M | -645.3M | -486.6M | -502.9M | -650.6M | -718.5M | -721.2M | -720.8M | -576.4M | -457.8M | -389.4M | -307.1M |
Cash Acquisitions | 178.5M | 356.9M | 432.5M | 430.8M | 254.1M | 75.7M | 100K | 105.2M | 103.8M | 228.8M | 227.2M | 124.8M | 131.5M | 8.2M | 9.8M | 10.7M | -6M | -5.8M | -3.6M |
Purchase of Investments | -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 | -418M | -475M | -738.3M | -611.9M | -753.1M |
Sales Maturities Of Investments | 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 | 567.1M | 546.4M | 497M | 593.8M | 618.8M |
Other Investing Acitivies | 235.8M | 139.6M | 178.6M | 177.5M | 200.1M | 161.4M | 145M | 152.1M | 184.9M | 157.3M | 138.7M | 142.3M | 99.6M | 98.9M | 97.3M | 45.7M | 30.9M | -2.9M | -5.6M |
Investing Cash Flow | -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 | 739.7M | 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 | n/a | -800K | -800K | -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 |
Other Financial Acitivies | -10M | 3.5M | 1.9M | -65M | -116.7M | -115.7M | -419.7M | -375.6M | -326.4M | -453.3M | -150.4M | -156M | -156M | 461.6M | 453.2M | 463.4M | 486.7M | -5.7M | 4M |
Financial Cash Flow | 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 | -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 | -2.41B | -2.77B | -2.98B | -3.01B | -2.6B | -2.19B | -1.57B | -1.1B | -766.8M | -625.5M | -607.3M | -804.8M | -891.9M | -915.8M | -909.2M | -701.9M | -522.8M | -432.5M | -315.7M |