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WOLF Wolfspeed

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  • 25.290
  • +0.450+1.81%
Close May 15 16:00 ET
  • 25.420
  • +0.130+0.51%
Post 19:30 ET
3.18BMarket Cap-3951P/E (TTM)

Wolfspeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 24, 2023
(FY)Jun 25, 2023
(Q4)Jun 25, 2023
(Q3)Mar 26, 2023
(Q2)Dec 25, 2022
(Q1)Sep 25, 2022
(FY)Jun 26, 2022
(Q4)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,228.13%-136.2M
-189.40%-182.9M
-1,582.09%-112.7M
7.52%-142.6M
-156.82%-79.1M
122.54%6.4M
-94.46%-63.2M
89.28%-6.7M
-37.07%-154.2M
42.54%-30.8M
Net income from continuing operations
-237.04%-439.5M
-75.03%-126.2M
-776.60%-123.6M
-11.79%-329.9M
-83.33%-113.3M
-96.09%-130.4M
25.44%-72.1M
79.89%-14.1M
13.54%-295.1M
57.44%-61.8M
Operating gains losses
-176.47%-1.3M
----
----
-85.10%3.8M
--100K
383.33%1.7M
-99.61%100K
216.67%1.9M
-62.50%25.5M
--0
Depreciation and amortization
28.77%47M
40.87%48.6M
19.70%40.1M
26.35%164M
86.52%59.5M
20.07%36.5M
4.86%34.5M
-3.18%33.5M
7.36%129.8M
-1.24%31.9M
Deferred tax
--0
-300.00%-200K
50.00%300K
-28.57%500K
--0
-33.33%200K
-50.00%100K
0.00%200K
-22.22%700K
--0
Other non cash items
500.00%297.6M
368.75%7.5M
453.85%7.2M
-62.69%7.5M
-725.00%-45M
1,171.79%49.6M
-58.97%1.6M
-74.51%1.3M
-38.72%20.1M
7.46%7.2M
Change In working capital
-255.30%-54.2M
-156.87%-121.5M
-0.79%-51.1M
35.71%-65.7M
89.76%-2.6M
381.45%34.9M
-211.18%-47.3M
-3.05%-50.7M
-89.61%-102.2M
34.20%-25.4M
-Change in receivables
56.60%8.3M
298.17%21.6M
107.32%600K
91.53%-4.6M
133.09%9.2M
142.74%5.3M
-202.78%-10.9M
21.90%-8.2M
-131.06%-54.3M
-135.59%-27.8M
-Change in inventory
-289.92%-50.3M
-16.43%-32.6M
-270.37%-50M
-41.72%-97.5M
-498.61%-43.1M
37.38%-12.9M
-51.35%-28M
40.00%-13.5M
-54.26%-68.8M
62.50%-7.2M
-Change in prepaid assets
4.17%-9.2M
-845.24%-39.7M
-5,883.33%-34.7M
-4,525.00%-18.5M
-282.76%-5.3M
-500.00%-9.6M
39.13%-4.2M
-50.00%600K
98.00%-400K
-64.63%2.9M
-Change in payables and accrued expense
-105.76%-3M
-1,585.71%-70.8M
211.49%33M
157.75%54.9M
446.27%36.6M
186.26%52.1M
-130.43%-4.2M
-70.11%-29.6M
-37.72%21.3M
142.41%6.7M
Cash from discontinued investing activities
0
-415.79%-19.6M
-478.33%-34.7M
0
27.2M
-17.4M
-3.8M
-6M
0
Operating cash flow
-1,138.18%-136.2M
-202.24%-202.5M
-1,060.63%-147.4M
7.52%-142.6M
-68.51%-51.9M
61.27%-11M
-106.15%-67M
79.68%-12.7M
-22.87%-154.2M
38.40%-30.8M
Investing cash flow
Cash flow from continuing investing activities
54.92%-124.7M
19.63%-662.5M
-835.65%-784.2M
-193.35%-1.15B
-1,074.62%-152.7M
6.08%-276.6M
-1,500.58%-824.3M
433.13%106.6M
12.78%-391M
88.08%-13M
Net PPE purchase and sale
-107.59%-478.5M
-457.18%-570M
-577.44%-402.4M
-58.83%-798.6M
-659.63%-406.4M
-127.77%-230.5M
26.98%-102.3M
71.44%-59.4M
9.81%-502.8M
67.32%-53.5M
Net intangibles purchase and sale
15.38%-1.1M
-58.33%-1.9M
-18.18%-1.3M
-14.04%-6.5M
-93.33%-2.9M
18.75%-1.3M
25.00%-1.2M
-10.00%-1.1M
3.39%-5.7M
34.78%-1.5M
Net business purchase and sale
--0
--75.6M
--0
-18.56%101.8M
--0
--0
--0
--101.8M
186.04%125M
--0
Net investment purchase and sale
892.19%354.9M
76.94%-166.2M
-682.70%-380.5M
-5,816.00%-443.7M
510.95%256.6M
85.85%-44.8M
-899.11%-720.8M
-63.11%65.3M
-110.50%-7.5M
-15.66%42M
Cash from discontinued investing activities
Investing cash flow
55.26%-124.7M
19.51%-663.9M
-864.49%-785.9M
-193.35%-1.15B
-1,025.38%-146.3M
5.37%-278.7M
-1,501.55%-824.8M
421.25%102.8M
12.84%-391M
88.08%-13M
Financing cash flow
Cash flow from continuing financing activities
166,466.67%499.1M
-99.41%8.6M
5,431.82%938.4M
321.68%2.6B
15,164.47%1.16B
-100.05%-300K
18,316.46%1.45B
23.14%-17.6M
22.18%615.9M
16.92%7.6M
Net issuance payments of debt
500,000.00%499.9M
-100.01%-100K
500,050.00%999.9M
293.53%2.95B
1,200,000.00%1.2B
-100.01%-100K
1,750,000.00%1.75B
-100.00%-200K
187,475.00%749.5M
0.00%-100K
Net common stock issuance
--0
-2.80%10.4M
0.00%500K
6.25%23.8M
15.89%12.4M
0.00%200K
-0.93%10.7M
-28.57%500K
-95.85%22.4M
11.46%10.7M
Net other financing activities
-100.00%-800K
99.44%-1.7M
-246.37%-62M
-141.15%-376.2M
-1,640.00%-52.2M
99.68%-400K
-10,817.86%-305.7M
23.83%-17.9M
-343.18%-156M
0.00%-3M
Cash from discontinued financing activities
Financing cash flow
166,466.67%499.1M
-99.41%8.6M
5,431.82%938.4M
321.68%2.6B
15,164.47%1.16B
-100.05%-300K
18,316.46%1.45B
23.14%-17.6M
22.18%615.9M
16.92%7.6M
Net cash flow
Beginning cash position
-16.65%904.4M
237.81%1.76B
290.88%1.76B
18.60%449.5M
63.63%795.1M
485.28%1.09B
99.46%521.6M
18.60%449.5M
-15.55%379M
-8.60%485.9M
Current changes in cash
182.14%238.2M
-252.34%-857.8M
-92.97%5.1M
1,749.36%1.31B
2,757.18%961.9M
-196.54%-290M
839.95%563.1M
161.75%72.5M
201.00%70.7M
76.28%-36.2M
Effect of exchange rate changes
---200K
-50.00%200K
75.00%-100K
--0
--0
--0
--400K
-300.00%-400K
-200.00%-200K
---200K
End cash Position
43.68%1.14B
-16.65%904.4M
237.81%1.76B
290.88%1.76B
290.88%1.76B
63.63%795.1M
485.28%1.09B
99.46%521.6M
18.60%449.5M
18.60%449.5M
Free cash flow
-135.83%-714.8M
-318.60%-814.6M
-386.17%-590.7M
-37.29%-1.1B
-242.77%-485.7M
-84.93%-303.1M
-10.32%-194.6M
62.36%-121.5M
-14.66%-804.8M
38.07%-141.7M
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 24, 2023(FY)Jun 25, 2023(Q4)Jun 25, 2023(Q3)Mar 26, 2023(Q2)Dec 25, 2022(Q1)Sep 25, 2022(FY)Jun 26, 2022(Q4)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,228.13%-136.2M-189.40%-182.9M-1,582.09%-112.7M7.52%-142.6M-156.82%-79.1M122.54%6.4M-94.46%-63.2M89.28%-6.7M-37.07%-154.2M42.54%-30.8M
Net income from continuing operations -237.04%-439.5M-75.03%-126.2M-776.60%-123.6M-11.79%-329.9M-83.33%-113.3M-96.09%-130.4M25.44%-72.1M79.89%-14.1M13.54%-295.1M57.44%-61.8M
Operating gains losses -176.47%-1.3M---------85.10%3.8M--100K383.33%1.7M-99.61%100K216.67%1.9M-62.50%25.5M--0
Depreciation and amortization 28.77%47M40.87%48.6M19.70%40.1M26.35%164M86.52%59.5M20.07%36.5M4.86%34.5M-3.18%33.5M7.36%129.8M-1.24%31.9M
Deferred tax --0-300.00%-200K50.00%300K-28.57%500K--0-33.33%200K-50.00%100K0.00%200K-22.22%700K--0
Other non cash items 500.00%297.6M368.75%7.5M453.85%7.2M-62.69%7.5M-725.00%-45M1,171.79%49.6M-58.97%1.6M-74.51%1.3M-38.72%20.1M7.46%7.2M
Change In working capital -255.30%-54.2M-156.87%-121.5M-0.79%-51.1M35.71%-65.7M89.76%-2.6M381.45%34.9M-211.18%-47.3M-3.05%-50.7M-89.61%-102.2M34.20%-25.4M
-Change in receivables 56.60%8.3M298.17%21.6M107.32%600K91.53%-4.6M133.09%9.2M142.74%5.3M-202.78%-10.9M21.90%-8.2M-131.06%-54.3M-135.59%-27.8M
-Change in inventory -289.92%-50.3M-16.43%-32.6M-270.37%-50M-41.72%-97.5M-498.61%-43.1M37.38%-12.9M-51.35%-28M40.00%-13.5M-54.26%-68.8M62.50%-7.2M
-Change in prepaid assets 4.17%-9.2M-845.24%-39.7M-5,883.33%-34.7M-4,525.00%-18.5M-282.76%-5.3M-500.00%-9.6M39.13%-4.2M-50.00%600K98.00%-400K-64.63%2.9M
-Change in payables and accrued expense -105.76%-3M-1,585.71%-70.8M211.49%33M157.75%54.9M446.27%36.6M186.26%52.1M-130.43%-4.2M-70.11%-29.6M-37.72%21.3M142.41%6.7M
Cash from discontinued investing activities 0-415.79%-19.6M-478.33%-34.7M027.2M-17.4M-3.8M-6M0
Operating cash flow -1,138.18%-136.2M-202.24%-202.5M-1,060.63%-147.4M7.52%-142.6M-68.51%-51.9M61.27%-11M-106.15%-67M79.68%-12.7M-22.87%-154.2M38.40%-30.8M
Investing cash flow
Cash flow from continuing investing activities 54.92%-124.7M19.63%-662.5M-835.65%-784.2M-193.35%-1.15B-1,074.62%-152.7M6.08%-276.6M-1,500.58%-824.3M433.13%106.6M12.78%-391M88.08%-13M
Net PPE purchase and sale -107.59%-478.5M-457.18%-570M-577.44%-402.4M-58.83%-798.6M-659.63%-406.4M-127.77%-230.5M26.98%-102.3M71.44%-59.4M9.81%-502.8M67.32%-53.5M
Net intangibles purchase and sale 15.38%-1.1M-58.33%-1.9M-18.18%-1.3M-14.04%-6.5M-93.33%-2.9M18.75%-1.3M25.00%-1.2M-10.00%-1.1M3.39%-5.7M34.78%-1.5M
Net business purchase and sale --0--75.6M--0-18.56%101.8M--0--0--0--101.8M186.04%125M--0
Net investment purchase and sale 892.19%354.9M76.94%-166.2M-682.70%-380.5M-5,816.00%-443.7M510.95%256.6M85.85%-44.8M-899.11%-720.8M-63.11%65.3M-110.50%-7.5M-15.66%42M
Cash from discontinued investing activities
Investing cash flow 55.26%-124.7M19.51%-663.9M-864.49%-785.9M-193.35%-1.15B-1,025.38%-146.3M5.37%-278.7M-1,501.55%-824.8M421.25%102.8M12.84%-391M88.08%-13M
Financing cash flow
Cash flow from continuing financing activities 166,466.67%499.1M-99.41%8.6M5,431.82%938.4M321.68%2.6B15,164.47%1.16B-100.05%-300K18,316.46%1.45B23.14%-17.6M22.18%615.9M16.92%7.6M
Net issuance payments of debt 500,000.00%499.9M-100.01%-100K500,050.00%999.9M293.53%2.95B1,200,000.00%1.2B-100.01%-100K1,750,000.00%1.75B-100.00%-200K187,475.00%749.5M0.00%-100K
Net common stock issuance --0-2.80%10.4M0.00%500K6.25%23.8M15.89%12.4M0.00%200K-0.93%10.7M-28.57%500K-95.85%22.4M11.46%10.7M
Net other financing activities -100.00%-800K99.44%-1.7M-246.37%-62M-141.15%-376.2M-1,640.00%-52.2M99.68%-400K-10,817.86%-305.7M23.83%-17.9M-343.18%-156M0.00%-3M
Cash from discontinued financing activities
Financing cash flow 166,466.67%499.1M-99.41%8.6M5,431.82%938.4M321.68%2.6B15,164.47%1.16B-100.05%-300K18,316.46%1.45B23.14%-17.6M22.18%615.9M16.92%7.6M
Net cash flow
Beginning cash position -16.65%904.4M237.81%1.76B290.88%1.76B18.60%449.5M63.63%795.1M485.28%1.09B99.46%521.6M18.60%449.5M-15.55%379M-8.60%485.9M
Current changes in cash 182.14%238.2M-252.34%-857.8M-92.97%5.1M1,749.36%1.31B2,757.18%961.9M-196.54%-290M839.95%563.1M161.75%72.5M201.00%70.7M76.28%-36.2M
Effect of exchange rate changes ---200K-50.00%200K75.00%-100K--0--0--0--400K-300.00%-400K-200.00%-200K---200K
End cash Position 43.68%1.14B-16.65%904.4M237.81%1.76B290.88%1.76B290.88%1.76B63.63%795.1M485.28%1.09B99.46%521.6M18.60%449.5M18.60%449.5M
Free cash flow -135.83%-714.8M-318.60%-814.6M-386.17%-590.7M-37.29%-1.1B-242.77%-485.7M-84.93%-303.1M-10.32%-194.6M62.36%-121.5M-14.66%-804.8M38.07%-141.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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