Sandisk Corporation
SNDK · NASDAQ
10/3/2025 | 6/27/2025 | 3/31/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,000 | -$23,000 | -$1,933,000 | – |
| Dep. & Amort. | $38,000 | $36,000 | $37,000 | – |
| Deferred Tax | $0 | -$19,000 | -$16,000 | – |
| Stock-Based Comp. | $53,000 | $49,000 | $44,000 | – |
| Change in WC | $134,000 | $56,000 | $51,000 | – |
| Other Non-Cash | $151,000 | -$5,000 | $1,843,000 | – |
| Operating Cash Flow | $488,000 | $94,000 | $26,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$45,000 | -$44,000 | – |
| Net Acquisitions | $0 | $0 | $210,000 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $35,000 | $28,000 | $238,000 | – |
| Investing Cash Flow | -$15,000 | -$17,000 | $404,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,000 | -$100,000 | $1,938,000 | – |
| Stock Issued | $0 | $5,000 | $0 | – |
| Stock Repurch. | -$15,000 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$7,000 | -$1,662,000 | – |
| Financing Cash Flow | -$515,000 | -$102,000 | $276,000 | – |
| Forex Effect | $3,000 | -$1,000 | -$3,000 | – |
| Net Chg. in Cash | -$39,000 | -$26,000 | $703,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481,000 | $1,507,000 | $804,000 | – |
| End Cash | $1,442,000 | $1,481,000 | $1,507,000 | – |
| Free Cash Flow | $438,000 | $49,000 | -$18,000 | – |