Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | -1,641,000 | -1,618,000 | 315,000 | 211,000 |
| Depreciation Amortization | 36,000 | 1,993,000 | 1,957,000 | 90,000 | 54,000 |
| Income taxes - deferred | 3,000 | -12,000 | 7,000 | 23,000 | -5,000 |
| Accounts receivable | -125,000 | -100,000 | -11,000 | 31,000 | -102,000 |
| Accounts payable and accrued liabilities | 116,000 | 70,000 | 71,000 | 3,000 | 72,000 |
| Other Working Capital | 250,000 | -380,000 | -436,000 | -487,000 | -344,000 |
| Other Operating Activity | 96,000 | 154,000 | 20,000 | -11,000 | -17,000 |
| Operating Cash Flow | $488,000 | $84,000 | $-10,000 | $-36,000 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -204,000 | -159,000 | -115,000 | -67,000 |
| Net Acquisitions | 25,000 | 401,000 | 401,000 | 191,000 | N/A |
| Purchase Of Investment | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Other Investing Activity | 10,000 | 358,000 | 330,000 | 92,000 | 48,000 |
| Investing Cash Flow | $-15,000 | $556,000 | $573,000 | $169,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 651,000 | 651,000 | 651,000 | 101,000 |
| Debt Issued | N/A | 1,970,000 | 1,970,000 | N/A | N/A |
| Debt Repayment | -500,000 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -2,008,000 | -2,001,000 | -307,000 | 113,000 |
| Financing Cash Flow | $-515,000 | $518,000 | $620,000 | $344,000 | $214,000 |
| Exchange Rate Effect | 3,000 | -5,000 | -4,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,481,000 | 328,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 1,442,000 | 1,481,000 | 1,507,000 | 804,000 | 322,000 |
| Net Cash Flow | $-39,000 | $1,153,000 | $1,179,000 | $476,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,000 | 84,000 | -10,000 | -36,000 | -131,000 |
| Capital Expenditure | -50,000 | -204,000 | -159,000 | -115,000 | -67,000 |
| Free Cash Flow | 438,000 | -120,000 | -169,000 | -151,000 | -198,000 |