Wolfspeed Inc (WOLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -643,600 | -1,609,200 | -939,900 |
| Depreciation Amortization | N/A | N/A | 69,300 | 705,800 | 218,600 |
| Income taxes - deferred | N/A | N/A | N/A | -10,300 | 0 |
| Accounts receivable | N/A | N/A | 23,200 | -31,400 | -17,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 22,400 | -48,700 | -16,700 |
| Other Working Capital | N/A | N/A | 82,900 | -88,400 | -52,800 |
| Other Operating Activity | 0 | 0 | 451,500 | 370,500 | 338,800 |
| Operating Cash Flow | $N/A | $N/A | $5,700 | $-711,700 | $-469,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 682,300 | 569,300 |
| PPE Investments | N/A | N/A | -90,100 | -1,185,500 | -1,058,500 |
| Purchase Of Investment | N/A | N/A | 68,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 159,900 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,400 | -5,300 | -3,900 |
| Other Investing Activity | 0 | 0 | -1,300 | 235,100 | 234,700 |
| Investing Cash Flow | $N/A | $N/A | $136,900 | $-268,100 | $-254,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -38,400 | 240,000 | 240,000 |
| Debt Repayment | N/A | N/A | N/A | -500 | -400 |
| Common Stock Issued | N/A | N/A | N/A | 203,900 | 203,900 |
| Other Financing Activity | 0 | 0 | -600 | -43,300 | -35,600 |
| Financing Cash Flow | $N/A | $N/A | $-39,000 | $400,100 | $407,900 |
| Exchange Rate Effect | N/A | N/A | 800 | 1,000 | 100 |
| Beginning Cash Position | N/A | N/A | 467,200 | 1,045,900 | 1,045,900 |
| End Cash Position | N/A | N/A | 571,600 | 467,200 | 730,200 |
| Net Cash Flow | $N/A | $N/A | $104,400 | $-578,700 | $-315,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,700 | -711,700 | -469,200 |
| Capital Expenditure | N/A | N/A | -104,000 | -1,271,400 | -1,059,500 |
| Free Cash Flow | 0 | 0 | -98,300 | -1,983,100 | -1,528,700 |