Wolfspeed, Inc.
WOLF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,609 | -$574 | -$261 | -$250 |
| Dep. & Amort. | $252 | $181 | $146 | $112 |
| Deferred Tax | -$10 | $0 | $1 | $1 |
| Stock-Based Comp. | $73 | $85 | $73 | $54 |
| Change in WC | -$88 | -$347 | -$67 | -$92 |
| Other Non-Cash | $671 | -$71 | -$34 | $22 |
| Operating Cash Flow | -$712 | -$726 | -$143 | -$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,271 | -$2,274 | -$950 | -$637 |
| Net Acquisitions | $0 | $76 | $102 | $125 |
| Inv. Purchases | -$391 | -$1,601 | -$1,191 | -$475 |
| Inv. Sales/Matur. | $1,073 | $1,686 | $747 | $468 |
| Other Inv. Act. | $321 | $170 | $145 | $128 |
| Investing Cash Flow | -$268 | -$1,943 | -$1,147 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | $2,000 | $2,950 | $750 |
| Stock Issued | $204 | $23 | $24 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$65 | -$376 | -$156 |
| Financing Cash Flow | $400 | $1,958 | $2,597 | $616 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$579 | -$711 | $1,308 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $1,757 | $450 | $379 |
| End Cash | $467 | $1,046 | $1,757 | $450 |
| Free Cash Flow | -$1,988 | -$3,006 | -$1,097 | -$796 |