Sandisk Corporation
SNDK · NASDAQ
10/3/2025 | 6/27/2025 | 3/31/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | -$23 | -$1,933 | – |
| Dep. & Amort. | $38 | $36 | $37 | – |
| Deferred Tax | $0 | -$19 | -$16 | – |
| Stock-Based Comp. | $53 | $49 | $44 | – |
| Change in WC | $134 | $56 | $51 | – |
| Other Non-Cash | $151 | -$5 | $1,843 | – |
| Operating Cash Flow | $488 | $94 | $26 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$45 | -$44 | – |
| Net Acquisitions | $0 | $0 | $210 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $35 | $28 | $238 | – |
| Investing Cash Flow | -$15 | -$17 | $404 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$100 | $1,938 | – |
| Stock Issued | $0 | $5 | $0 | – |
| Stock Repurch. | -$15 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$7 | -$1,662 | – |
| Financing Cash Flow | -$515 | -$102 | $276 | – |
| Forex Effect | $3 | -$1 | -$3 | – |
| Net Chg. in Cash | -$39 | -$26 | $703 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481 | $1,507 | $804 | – |
| End Cash | $1,442 | $1,481 | $1,507 | – |
| Free Cash Flow | $438 | $49 | -$18 | – |