Wolfspeed Inc
(WOLF)
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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 | -643,600 | -1,609,200 | -939,900 | -654,400 | -282,200 |
| Depreciation Amortization | 69,300 | 705,800 | 218,600 | 151,600 | 74,000 |
| Income taxes - deferred | N/A | -10,300 | 0 | N/A | 0 |
| Accounts receivable | 23,200 | -31,400 | -17,200 | -6,500 | 2,000 |
| Accounts payable and accrued liabilities | 22,400 | -48,700 | -16,700 | -3,000 | 20,200 |
| Other Working Capital | 82,900 | -88,400 | -52,800 | 15,200 | 51,800 |
| Other Operating Activity | 451,500 | 370,500 | 338,800 | 170,000 | 2,200 |
| Operating Cash Flow | $5,700 | $-711,700 | $-469,200 | $-327,100 | $-132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 682,300 | 569,300 | 375,000 | 203,200 |
| PPE Investments | -90,100 | -1,185,500 | -1,058,500 | -837,800 | -437,000 |
| Purchase Of Investment | 68,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 159,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,400 | -5,300 | -3,900 | -2,400 | -1,200 |
| Other Investing Activity | -1,300 | 235,100 | 234,700 | 39,600 | 40,800 |
| Investing Cash Flow | $136,900 | $-268,100 | $-254,500 | $-423,200 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -38,400 | 240,000 | 240,000 | 240,000 | 0 |
| Debt Repayment | N/A | -500 | -400 | -200 | -100 |
| Common Stock Issued | N/A | 203,900 | 203,900 | 100,000 | 0 |
| Other Financing Activity | -600 | -43,300 | -35,600 | -21,300 | 4,900 |
| Financing Cash Flow | $-39,000 | $400,100 | $407,900 | $318,500 | $4,800 |
| Exchange Rate Effect | 800 | 1,000 | 100 | -100 | 400 |
| Beginning Cash Position | 467,200 | 1,045,900 | 1,045,900 | 1,045,900 | 1,045,900 |
| End Cash Position | 571,600 | 467,200 | 730,200 | 614,000 | 726,100 |
| Net Cash Flow | $104,400 | $-578,700 | $-315,700 | $-431,900 | $-319,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | -711,700 | -469,200 | -327,100 | -132,000 |
| Capital Expenditure | -104,000 | -1,271,400 | -1,059,500 | -838,800 | -437,000 |
| Free Cash Flow | -98,300 | -1,983,100 | -1,528,700 | -1,165,900 | -569,000 |