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    Wolfspeed Inc.

    NYSE: WOLF · Real-Time Price · USD
    1.34
    -0.01 (-0.74%)
    At close: Aug 18, 2025, 3:59 PM
    1.32
    -1.46%
    After-hours: Aug 18, 2025, 06:41 PM EDT

    Wolfspeed Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
    Net Income
    		 -573.6M -329.9M -295.1M -341.3M
    Depreciation & Amortization
    		 181M 164M 129.8M 120.9M
    Stock-Based Compensation
    		 84.9M 81.9M 60.9M 53.2M
    Other Working Capital
    		 -156.7M 6.4M -8.3M -7.5M
    Other Non-Cash Items
    		 -70.7M 6.6M 51.7M 94.7M
    Deferred Income Tax
    		 200K 500K 700K 900K
    Change in Working Capital
    		 -347.4M -65.7M -102.2M -53.9M
    Operating Cash Flow
    		 -725.6M -142.6M -154.2M -125.5M
    Capital Expenditures
    		 -2.27B -962.3M -650.6M -576.4M
    Cash Acquisitions
    		 n/a 101.8M 125M 43.7M
    Purchase of Investments
    		 -1.6B -1.19B -475M -475M
    Sales Maturities Of Investments
    		 1.69B 747.3M 467.5M 546.4M
    Other Investing Acitivies
    		 245.5M 157.2M 142.1M 12.7M
    Investing Cash Flow
    		 -1.94B -1.15B -391M -448.6M
    Debt Repayment
    		 2B 2.95B 749.5M -400K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -65M -376.2M -156M -35.2M
    Financial Cash Flow
    		 1.96B 2.6B 615.9M 504.1M
    Net Cash Flow
    		 -711.1M 1.31B 70.5M -69.8M
    Free Cash Flow
    		 -3.01B -1.1B -804.8M -701.9M

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