Wolfspeed, Inc.
WOLF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,609,200 | -$573,600 | -$260,500 | -$250,100 |
| Dep. & Amort. | $252,100 | $181,000 | $145,600 | $111,500 |
| Deferred Tax | -$10,300 | $200 | $500 | $700 |
| Stock-Based Comp. | $73,300 | $84,900 | $72,700 | $53,700 |
| Change in WC | -$88,400 | -$347,400 | -$67,100 | -$92,300 |
| Other Non-Cash | $670,800 | -$70,700 | -$33,800 | $22,300 |
| Operating Cash Flow | -$711,700 | -$725,600 | -$142,600 | -$154,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,271,400 | -$2,274,000 | -$949,600 | -$636,800 |
| Net Acquisitions | $0 | $75,600 | $101,800 | $125,000 |
| Inv. Purchases | -$390,900 | -$1,601,100 | -$1,191,000 | -$475,000 |
| Inv. Sales/Matur. | $1,073,200 | $1,686,300 | $747,300 | $467,500 |
| Other Inv. Act. | $321,000 | $169,900 | $144,500 | $128,300 |
| Investing Cash Flow | -$268,100 | -$1,943,300 | -$1,147,000 | -$391,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $239,500 | $1,999,600 | $2,949,500 | $749,500 |
| Stock Issued | $203,900 | $23,400 | $23,800 | $22,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,300 | -$65,000 | -$376,200 | -$156,000 |
| Financing Cash Flow | $400,100 | $1,958,000 | $2,597,100 | $615,900 |
| Forex Effect | $1,000 | -$200 | $0 | -$200 |
| Net Chg. in Cash | -$578,700 | -$711,100 | $1,307,500 | $70,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,045,900 | $1,757,000 | $449,500 | $379,000 |
| End Cash | $467,200 | $1,045,900 | $1,757,000 | $449,500 |
| Free Cash Flow | -$1,988,400 | -$3,005,500 | -$1,097,100 | -$795,800 |