Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -70.1M -147.6M -108.9M
    Depreciation & Amortization
    		 34.6M 32.3M 32.4M
    Stock-Based Compensation
    		 14.6M 12.9M 12.9M
    Other Working Capital
    		 -11M -2.1M -25.3M
    Other Non-Cash Items
    		 7.4M 90.6M 30.3M
    Deferred Income Tax
    		 200K 400K -1.8M
    Change in Working Capital
    		 -49.2M -38.6M -14.5M
    Operating Cash Flow
    		 -62.5M -50M -49.6M
    Capital Expenditures
    		 -260.3M -178.8M -138.2M
    Cash Acquisitions
    		 1M 7.1M 1.7M
    Purchase of Investments
    		 -8.7M -132.9M -256.3M
    Sales Maturities Of Investments
    		 185.7M 182.7M 71.1M
    Other Investing Acitivies
    		 50.3M 12.8M 32M
    Investing Cash Flow
    		 -32M -109.1M -289.7M
    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
    		 -22.9M 6.5M 483.1M
    Financial Cash Flow
    		 -22.9M 6.5M 483.1M
    Net Cash Flow
    		 -117.5M -152.6M 143.5M
    Free Cash Flow
    		 -322.8M -228.8M -187.8M

    Add to Watchlist