Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Wolfspeed (WOLF)
- 20.415
- +0.495+2.48%
Trading Jan 16 14:57 ET
528.59MMarket Cap-1.54P/E (TTM)
20.760High19.730Low1.20MVolume20.300Open19.920Prev Close24.34MTurnover15.96%Turnover RatioLossP/E (Static)25.89MShares36.60052wk High-0.49P/B152.91MFloat Cap0.38852wk Low--Dividend TTM7.49MShs Float142.331Historical High--Div Yield TTM5.17%Range %0.388Historical Low20.364Avg Price1Lot Size
Wolfspeed (WOLF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.32%5.7M | -6.02%-711.7M | -1.25%-242.5M | -4.33%-142.1M | -6.67%-195.1M | -17.13%-132M | -556.85%-671.3M | -518.86%-239.5M | -2,228.13%-136.2M | -189.40%-182.9M |
| Net income from continuing operations | -128.07%-643.6M | -180.54%-1.61B | -678.48%-669.3M | 35.04%-285.5M | -194.93%-372.2M | -128.32%-282.2M | -120.19%-573.6M | 363.55%115.7M | -237.04%-439.5M | -75.03%-126.2M |
| Operating gains losses | 671.43%5.4M | 846.24%129.1M | -198.18%-32.8M | 4,038.46%51.2M | --110M | --700K | -555.26%-17.3M | -11,100.00%-11M | -176.47%-1.3M | ---- |
| Depreciation and amortization | -2.53%69.3M | 39.28%252.1M | 33.33%60.4M | 14.68%53.9M | 37.24%66.7M | 77.31%71.1M | 24.31%181M | 10.22%45.3M | 28.77%47M | 40.87%48.6M |
| Deferred tax | ---- | -5,250.00%-10.3M | -10,400.00%-10.3M | --0 | --0 | --0 | -60.00%200K | --100K | --0 | -300.00%-200K |
| Other non cash items | 6,620.90%450.3M | 557.75%186.8M | 126.98%76.6M | -71.67%84.3M | 156.00%19.2M | -6.94%6.7M | 278.67%28.4M | -530.89%-283.9M | 500.00%297.6M | 368.75%7.5M |
| Change In working capital | 60.04%82.9M | 74.55%-88.4M | 70.48%-35.6M | -25.46%-68M | 69.88%-36.6M | 201.37%51.8M | -417.73%-347.4M | -2,915.00%-120.6M | -255.30%-54.2M | -156.87%-121.5M |
| -Change in receivables | 1,060.00%23.2M | -524.32%-31.4M | 38.53%-14.2M | -228.92%-10.7M | -139.35%-8.5M | 233.33%2M | 260.87%7.4M | -351.09%-23.1M | 56.60%8.3M | 298.17%21.6M |
| -Change in inventory | 102.73%700K | 100.85%1.3M | 213.92%22.1M | 128.83%14.5M | 70.25%-9.7M | 48.80%-25.6M | -63.59%-152.3M | 49.87%-19.4M | -289.92%-50.3M | -16.43%-32.6M |
| -Change in prepaid assets | 501.90%42.2M | 62.23%-47.1M | -32.36%-54.4M | 120.65%1.9M | 140.05%15.9M | 69.74%-10.5M | -499.52%-124.7M | -440.79%-41.1M | 4.17%-9.2M | -845.24%-39.7M |
| -Change in payables and accrued expense | -107.03%-6M | 85.60%-11.2M | 129.46%10.9M | -2,356.67%-73.7M | 52.40%-33.7M | 158.48%85.3M | -251.36%-77.8M | -211.78%-37M | -105.76%-3M | -1,585.71%-70.8M |
| -Change in other working capital | 3,700.00%22.8M | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -34.41%-54.3M | 0 | 0 | -415.79%-19.6M | |
| Operating cash flow | 104.32%5.7M | 1.92%-711.7M | -1.25%-242.5M | -4.33%-142.1M | 3.65%-195.1M | 10.45%-132M | -408.84%-725.6M | -361.46%-239.5M | -1,138.18%-136.2M | -202.24%-202.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 170.93%136.9M | 86.18%-268.1M | 96.31%-13.6M | 235.28%168.7M | 65.25%-230.2M | 75.39%-193M | -70.31%-1.94B | -154.52%-368.8M | 54.92%-124.7M | 19.63%-662.5M |
| Net PPE purchase and sale | 79.38%-90.1M | 47.86%-1.19B | 80.29%-127M | 60.01%-262.7M | 37.05%-358.8M | -8.60%-437M | -139.86%-2.27B | -51.71%-644.3M | -81.72%-656.9M | -457.18%-570M |
| Net intangibles purchase and sale | -16.67%-1.4M | 10.17%-5.3M | 12.50%-1.4M | -36.36%-1.5M | 36.84%-1.2M | 7.69%-1.2M | -20.41%-5.9M | -23.08%-1.6M | 15.38%-1.1M | -58.33%-1.9M |
| Net business purchase and sale | --92.7M | --0 | --0 | --0 | --0 | --0 | -25.74%75.6M | --0 | --0 | ---- |
| Net investment purchase and sale | -33.27%135.6M | 700.82%682.3M | -59.21%113M | -45.25%194.3M | 203.37%171.8M | 153.40%203.2M | 119.20%85.2M | 7.95%277M | 892.19%354.9M | 76.94%-166.2M |
| Net other investing changes | -99.76%100K | 34.68%240.4M | 1,700.00%1.8M | ---- | ---- | --42M | 14.79%178.5M | -99.59%100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 170.93%136.9M | 86.20%-268.1M | 96.31%-13.6M | 235.28%168.7M | 65.33%-230.2M | 75.44%-193M | -69.42%-1.94B | -152.08%-368.8M | 55.26%-124.7M | 19.51%-663.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -912.50%-39M | -79.57%400.1M | -101.52%-7.8M | -82.09%89.4M | 3,547.67%313.7M | -99.49%4.8M | -24.61%1.96B | -55.87%511.9M | 166,466.67%499.1M | -99.41%8.6M |
| Net issuance payments of debt | -38,300.00%-38.4M | -88.02%239.5M | -100.02%-100K | -100.04%-200K | 240,000.00%239.9M | -100.01%-100K | -32.21%2B | -58.34%499.9M | 500,000.00%499.9M | -100.01%-100K |
| Net common stock issuance | ---- | 771.37%203.9M | --0 | --103.9M | 861.54%100M | --0 | -1.68%23.4M | 0.81%12.5M | --0 | -2.80%10.4M |
| Net other financing activities | -112.24%-600K | 33.38%-43.3M | -1,440.00%-7.7M | -1,687.50%-14.3M | -1,441.18%-26.2M | 107.90%4.9M | 82.72%-65M | 99.04%-500K | -100.00%-800K | 99.44%-1.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -912.50%-39M | -79.57%400.1M | -101.52%-7.8M | -82.09%89.4M | 3,547.67%313.7M | -99.49%4.8M | -24.61%1.96B | -55.87%511.9M | 166,466.67%499.1M | -99.41%8.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.33%467.2M | -40.47%1.05B | -36.08%730.2M | -32.11%614M | -58.79%726.1M | -40.47%1.05B | 290.88%1.76B | 43.68%1.14B | -16.65%904.4M | 237.81%1.76B |
| Current changes in cash | 132.35%103.6M | 18.46%-579.7M | -173.76%-263.9M | -51.30%116M | 86.99%-111.6M | -6,378.43%-320.2M | -154.37%-710.9M | -110.02%-96.4M | 182.14%238.2M | -252.34%-857.8M |
| Effect of exchange rate changes | 100.00%800K | 600.00%1M | 1,000.00%900K | 200.00%200K | -350.00%-500K | 500.00%400K | ---200K | ---100K | ---200K | -50.00%200K |
| End cash Position | -21.28%571.6M | -55.33%467.2M | -55.33%467.2M | -36.08%730.2M | -32.11%614M | -58.79%726.1M | -40.47%1.05B | -40.47%1.05B | 43.68%1.14B | -16.65%904.4M |
| Free cash flow | 82.51%-99.7M | 33.84%-1.99B | 48.52%-455.8M | 49.03%-364.3M | 26.58%-598.1M | 3.47%-570.2M | -173.95%-3.01B | -85.27%-885.4M | -135.83%-714.8M | -318.60%-814.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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