Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,000 | 112,000 | -1,641,000 | -1,618,000 | 315,000 |
| Depreciation Amortization | 74,000 | 36,000 | 1,993,000 | 1,957,000 | 90,000 |
| Income taxes - deferred | -10,000 | 3,000 | -12,000 | 7,000 | 23,000 |
| Accounts receivable | -171,000 | -125,000 | -100,000 | -11,000 | 31,000 |
| Accounts payable and accrued liabilities | 108,000 | 116,000 | 70,000 | 71,000 | 3,000 |
| Other Working Capital | 313,000 | 250,000 | -380,000 | -436,000 | -487,000 |
| Other Operating Activity | 278,000 | 96,000 | 154,000 | 20,000 | -11,000 |
| Operating Cash Flow | $1,507,000 | $488,000 | $84,000 | $-10,000 | $-36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -50,000 | -204,000 | -159,000 | -115,000 |
| Net Acquisitions | 25,000 | 25,000 | 401,000 | 401,000 | 191,000 |
| Purchase Of Investment | 11,000 | N/A | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | -127,000 | 10,000 | 358,000 | 330,000 | 92,000 |
| Investing Cash Flow | $-180,000 | $-15,000 | $556,000 | $573,000 | $169,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 651,000 | 651,000 | 651,000 |
| Debt Issued | N/A | N/A | 1,970,000 | 1,970,000 | N/A |
| Debt Repayment | -1,250,000 | -500,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 24,000 | N/A | 5,000 | N/A | N/A |
| Other Financing Activity | -47,000 | -15,000 | -2,008,000 | -2,001,000 | -307,000 |
| Financing Cash Flow | $-1,273,000 | $-515,000 | $518,000 | $620,000 | $344,000 |
| Exchange Rate Effect | 4,000 | 3,000 | -5,000 | -4,000 | -1,000 |
| Beginning Cash Position | 1,481,000 | 1,481,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 1,539,000 | 1,442,000 | 1,481,000 | 1,507,000 | 804,000 |
| Net Cash Flow | $58,000 | $-39,000 | $1,153,000 | $1,179,000 | $476,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,507,000 | 488,000 | 84,000 | -10,000 | -36,000 |
| Capital Expenditure | -89,000 | -50,000 | -204,000 | -159,000 | -115,000 |
| Free Cash Flow | 1,418,000 | 438,000 | -120,000 | -169,000 | -151,000 |