Sandisk Corporation
SNDK · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,641,000 | -$672,000 | -$2,143,000 | $1,064,000 |
| Dep. & Amort. | $163,000 | $224,000 | $448,000 | $525,000 |
| Deferred Tax | -$12,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $182,000 | $149,000 | $165,000 | $171,000 |
| Change in WC | -$380,000 | -$139,000 | $344,000 | -$561,000 |
| Other Non-Cash | $1,772,000 | $129,000 | $473,000 | -$48,000 |
| Operating Cash Flow | $84,000 | -$309,000 | -$713,000 | $1,151,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,000 | -$166,000 | -$219,000 | -$410,000 |
| Net Acquisitions | $402,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $358,000 | $376,000 | $30,000 | -$62,000 |
| Investing Cash Flow | $556,000 | $210,000 | -$189,000 | -$472,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,445,000 | $0 | $0 | $0 |
| Stock Issued | $5,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,932,000 | $136,000 | $860,000 | -$650,000 |
| Financing Cash Flow | $518,000 | $136,000 | $860,000 | -$650,000 |
| Forex Effect | -$5,000 | -$1,000 | -$1,000 | $306,000 |
| Net Chg. in Cash | $1,153,000 | $36,000 | -$43,000 | $335,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328,000 | $292,000 | $335,000 | $0 |
| End Cash | $1,481,000 | $328,000 | $292,000 | $335,000 |
| Free Cash Flow | -$120,000 | -$475,000 | -$932,000 | $741,000 |