Sandisk Corporation
SNDK · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,641 | -$672 | -$2,143 | $1,064 |
| Dep. & Amort. | $163 | $224 | $448 | $525 |
| Deferred Tax | -$12 | $0 | $0 | $0 |
| Stock-Based Comp. | $182 | $149 | $165 | $171 |
| Change in WC | -$380 | -$139 | $344 | -$561 |
| Other Non-Cash | $1,772 | $129 | $473 | -$48 |
| Operating Cash Flow | $84 | -$309 | -$713 | $1,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$166 | -$219 | -$410 |
| Net Acquisitions | $402 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $358 | $376 | $30 | -$62 |
| Investing Cash Flow | $556 | $210 | -$189 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,445 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,932 | $136 | $860 | -$650 |
| Financing Cash Flow | $518 | $136 | $860 | -$650 |
| Forex Effect | -$5 | -$1 | -$1 | $306 |
| Net Chg. in Cash | $1,153 | $36 | -$43 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $292 | $335 | $0 |
| End Cash | $1,481 | $328 | $292 | $335 |
| Free Cash Flow | -$120 | -$475 | -$932 | $741 |