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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654,400 | -282,200 | -864,200 | -689,300 | -540,400 |
| Depreciation Amortization | 151,600 | 74,000 | 181,900 | 136,000 | 89,600 |
| Income taxes - deferred | N/A | 0 | 200 | 100 | 100 |
| Accounts receivable | -6,500 | 2,000 | 7,400 | 30,500 | 22,200 |
| Accounts payable and accrued liabilities | -3,000 | 20,200 | -45,800 | -48,200 | -58,000 |
| Other Working Capital | 15,200 | 51,800 | -347,400 | -226,800 | -172,600 |
| Other Operating Activity | 170,000 | 2,200 | 342,300 | 311,600 | 309,200 |
| Operating Cash Flow | $-327,100 | $-132,000 | $-725,600 | $-486,100 | $-349,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 375,000 | 203,200 | 85,200 | -191,800 | -546,700 |
| PPE Investments | -837,800 | -437,000 | -2,273,600 | -1,629,300 | -1,051,800 |
| Net Acquisitions | N/A | N/A | 75,600 | 75,600 | 75,600 |
| Purchase Sale Intangibles | -2,400 | -1,200 | -5,900 | -4,300 | -3,200 |
| Other Investing Activity | 39,600 | 40,800 | 169,500 | 171,000 | 73,100 |
| Investing Cash Flow | $-423,200 | $-193,000 | $-1,943,300 | $-1,574,500 | $-1,449,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 0 | 2,000,000 | 1,500,000 | 1,000,000 |
| Debt Repayment | -200 | -100 | -400 | -300 | -200 |
| Common Stock Issued | 100,000 | 0 | 23,400 | 10,900 | 10,900 |
| Other Financing Activity | -21,300 | 4,900 | -65,000 | -64,500 | -63,700 |
| Financing Cash Flow | $318,500 | $4,800 | $1,958,000 | $1,446,100 | $947,000 |
| Exchange Rate Effect | -100 | 400 | -200 | -100 | 100 |
| Beginning Cash Position | 1,045,900 | 1,045,900 | 1,757,000 | 1,757,000 | 1,757,000 |
| End Cash Position | 614,000 | 726,100 | 1,045,900 | 1,142,400 | 904,400 |
| Net Cash Flow | $-431,900 | $-319,800 | $-711,100 | $-614,600 | $-852,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327,100 | -132,000 | -725,600 | -486,100 | -349,900 |
| Capital Expenditure | -838,800 | -437,000 | -2,274,000 | -1,629,700 | -1,052,200 |
| Free Cash Flow | -1,165,900 | -569,000 | -2,999,600 | -2,115,800 | -1,402,100 |