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    Wolfspeed Inc.

    NASDAQ: CREE · Real-Time Price · USD
    79.12
    0.00 (0.00%)
    At close: Oct 04, 2021, 6:00 AM

    Wolfspeed Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 26, 2021 Jun 27, 2021 Mar 28, 2021
    Net Income
    		 -409.6M -523.9M -415.8M
    Depreciation & Amortization
    		 121.6M 120.9M 121.6M
    Stock-Based Compensation
    		 52.1M 53.2M 52.3M
    Other Working Capital
    		 -39.3M -7.5M -18.9M
    Other Non-Cash Items
    		 164.7M 277.3M 164.1M
    Deferred Income Tax
    		 800K 900K 400K
    Change in Working Capital
    		 -118M -53.9M 12.4M
    Operating Cash Flow
    		 -188.4M -125.5M -65M
    Capital Expenditures
    		 -720.8M -576.4M -467.8M
    Cash Acquisitions
    		 9.8M 10.7M 5.6M
    Purchase of Investments
    		 -418M -475M -750.3M
    Sales Maturities Of Investments
    		 567.1M 546.4M 506.6M
    Other Investing Acitivies
    		 97.3M 45.7M 31.7M
    Investing Cash Flow
    		 -464.6M -448.6M -674.2M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 478.1M 504.1M 947.5M
    Financial Cash Flow
    		 478.1M 504.1M 947.5M
    Net Cash Flow
    		 -174.9M -69.8M 208.6M
    Free Cash Flow
    		 -909.2M -701.9M -532.8M

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