Wolfspeed, Inc.
WOLF · NYSE
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$644 | -$669 | -$286 | -$372 |
| Dep. & Amort. | $68 | $60 | $54 | $67 |
| Deferred Tax | $0 | -$10 | $0 | $0 |
| Stock-Based Comp. | $14 | $11 | $19 | $20 |
| Change in WC | $83 | -$36 | -$68 | -$37 |
| Other Non-Cash | $485 | $402 | $139 | $127 |
| Operating Cash Flow | $6 | -$243 | -$142 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$212 | -$221 | -$402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | -$148 | -$71 | -$116 |
| Inv. Sales/Matur. | $219 | $261 | $265 | $288 |
| Other Inv. Act. | $105 | $85 | $195 | -$0 |
| Investing Cash Flow | $137 | -$14 | $169 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$0 | -$0 | $240 |
| Stock Issued | $0 | $0 | $104 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$8 | -$14 | -$26 |
| Financing Cash Flow | -$39 | -$8 | $89 | $314 |
| Forex Effect | $1 | $1 | $0 | -$1 |
| Net Chg. in Cash | $104 | -$263 | $116 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $730 | $614 | $726 |
| End Cash | $572 | $467 | $730 | $614 |
| Free Cash Flow | -$98 | -$456 | -$364 | -$598 |