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Wolfspeed (WOLF)

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  • 31.230
  • +3.680+13.36%
Close Apr 24 16:00 ET
  • 31.980
  • +0.750+2.40%
Post 20:01 ET
1.51BMarket Cap-2.35P/E (TTM)

Wolfspeed (WOLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2025
(Q1)Sep 29, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.6M
-22.4M
Net income from continuing operations
---150.6M
--420.2M
Operating gains losses
---61.5M
---20.2M
Depreciation and amortization
--37.4M
--69.3M
Deferred tax
--1M
--1M
Other non cash items
--16.3M
---625.6M
Change In working capital
--83.8M
--91.3M
-Change in receivables
--47.3M
--23.2M
-Change in inventory
--44.2M
--700K
-Change in prepaid assets
--26M
--42.2M
-Change in payables and accrued expense
---37.7M
--2.4M
-Change in other working capital
--4M
--22.8M
Cash from discontinued investing activities
Operating cash flow
---42.6M
---22.4M
Investing cash flow
Cash flow from continuing investing activities
787.6M
136.9M
Capital expenditure reported
--700.3M
--100K
Net PPE purchase and sale
---3.9M
---90.1M
Net intangibles purchase and sale
---600K
---1.4M
Net business purchase and sale
--0
--92.7M
Net investment purchase and sale
--91.8M
--228.3M
Net other investing changes
----
--100K
Cash from discontinued investing activities
Investing cash flow
--787.6M
--136.9M
Financing cash flow
Cash flow from continuing financing activities
-197M
-101.5M
Net issuance payments of debt
---192.5M
---71.9M
Net common stock issuance
--0
--0
Proceeds from stock option exercised by employees
--0
---600K
Net other financing activities
---4.5M
---29M
Cash from discontinued financing activities
Financing cash flow
---197M
---101.5M
Net cash flow
Beginning cash position
--481M
--467.2M
Current changes in cash
--548M
--13M
Effect of exchange rate changes
---200K
--800K
End cash Position
--1.03B
--481M
Free cash flow
---42.6M
---127.7M
Currency Unit
USD
USD
(Q2)Dec 28, 2025(Q1)Sep 29, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.6M-22.4M
Net income from continuing operations ---150.6M--420.2M
Operating gains losses ---61.5M---20.2M
Depreciation and amortization --37.4M--69.3M
Deferred tax --1M--1M
Other non cash items --16.3M---625.6M
Change In working capital --83.8M--91.3M
-Change in receivables --47.3M--23.2M
-Change in inventory --44.2M--700K
-Change in prepaid assets --26M--42.2M
-Change in payables and accrued expense ---37.7M--2.4M
-Change in other working capital --4M--22.8M
Cash from discontinued investing activities
Operating cash flow ---42.6M---22.4M
Investing cash flow
Cash flow from continuing investing activities 787.6M136.9M
Capital expenditure reported --700.3M--100K
Net PPE purchase and sale ---3.9M---90.1M
Net intangibles purchase and sale ---600K---1.4M
Net business purchase and sale --0--92.7M
Net investment purchase and sale --91.8M--228.3M
Net other investing changes ------100K
Cash from discontinued investing activities
Investing cash flow --787.6M--136.9M
Financing cash flow
Cash flow from continuing financing activities -197M-101.5M
Net issuance payments of debt ---192.5M---71.9M
Net common stock issuance --0--0
Proceeds from stock option exercised by employees --0---600K
Net other financing activities ---4.5M---29M
Cash from discontinued financing activities
Financing cash flow ---197M---101.5M
Net cash flow
Beginning cash position --481M--467.2M
Current changes in cash --548M--13M
Effect of exchange rate changes ---200K--800K
End cash Position --1.03B--481M
Free cash flow ---42.6M---127.7M
Currency Unit USDUSD
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