Wolfspeed, Inc.
WOLF · NYSE
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$643,600 | -$669,300 | -$285,500 | -$372,200 |
| Dep. & Amort. | $68,100 | $60,400 | $53,900 | $66,700 |
| Deferred Tax | $0 | -$10,300 | $0 | $0 |
| Stock-Based Comp. | $13,600 | $10,600 | $18,800 | $20,200 |
| Change in WC | $82,900 | -$35,600 | -$68,000 | -$36,600 |
| Other Non-Cash | $484,700 | $401,700 | $138,700 | $126,800 |
| Operating Cash Flow | $5,700 | -$242,500 | -$142,100 | -$195,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,000 | -$211,900 | -$220,700 | -$401,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83,400 | -$147,700 | -$70,800 | -$116,300 |
| Inv. Sales/Matur. | $219,000 | $260,700 | $265,100 | $288,100 |
| Other Inv. Act. | $105,300 | $85,300 | $195,100 | -$200 |
| Investing Cash Flow | $136,900 | -$13,600 | $168,700 | -$230,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,400 | -$100 | -$200 | $239,900 |
| Stock Issued | $0 | $0 | $103,900 | $100,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$600 | -$7,700 | -$14,300 | -$26,200 |
| Financing Cash Flow | -$39,000 | -$7,800 | $89,400 | $313,700 |
| Forex Effect | $800 | $900 | $200 | -$500 |
| Net Chg. in Cash | $104,400 | -$263,000 | $116,200 | -$112,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467,200 | $730,200 | $614,000 | $726,100 |
| End Cash | $571,600 | $467,200 | $730,200 | $614,000 |
| Free Cash Flow | -$98,300 | -$455,800 | -$364,300 | -$598,100 |