The latest financial statement is for the quarter ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net (loss) income | 493,000 | -643,600 | - |
| Net loss from continuing operations | - | - | -1,609,200 |
| Non-cash reorganization items | -475,700 | 475,700 | - |
| Goodwill impairment | - | - | 359,200 |
| Depreciation and amortization | -31,900 | 69,300 | 252,100 |
| Gain on sale of property | -3,300 | 5,700 | 20,000 |
| Gain on rtp fab transfer | -25,400 | 25,400 | - |
| Loss on disposal or impairment of property and equipment | - | - | 171,700 |
| Amortization and write-off of deferred financing costs | 5,500 | 0 | 103,600 |
| Stock-based compensation | -6,000 | 13,600 | 73,300 |
| Loss (gain) on equity investment | 10,900 | -10,900 | 22,600 |
| Inventory write-off | -6,200 | 29,000 | - |
| Loss on disposal or impairment of property and equipment | -900 | -200 | - |
| Amortization of premium on investments, net | -700 | 1,200 | 9,100 |
| Changes in fair value of liability classified derivative contracts | 59,100 | - | - |
| Paid-in-kind interest on long-term debt | 10,800 | - | 83,200 |
| Realized loss on sale of investments | - | 0 | - |
| Deferred income taxes | 1,000 | - | -10,300 |
| Accounts receivable, net | -24,100 | -23,200 | 31,400 |
| Impairment of right-of-use assets | - | - | 4,800 |
| Inventories | -43,500 | -700 | -1,300 |
| Prepaid expenses and other assets | 16,200 | -42,200 | 47,100 |
| Accounts payable | -56,500 | 22,400 | -48,700 |
| Net cash used in operating activities of continuing operations | - | - | -711,700 |
| Accrued salaries and wages and other liabilities | 24,800 | -28,400 | 60,000 |
| Net cash used in operating activities of discontinued operations | - | - | 0 |
| Contract liabilities and distributor-related reserves | -18,800 | 22,800 | -22,500 |
| Cash used in operating activities | -48,300 | 5,700 | -711,700 |
| Purchases of property and equipment | -74,000 | 104,000 | 1,271,400 |
| Purchases of patent and licensing rights | -800 | 1,400 | 5,300 |
| Proceeds from sale of property and equipment | 12,200 | 13,900 | 85,900 |
| Proceeds from sale of business | - | - | 0 |
| Proceeds from sale of macom shares | -92,700 | 92,700 | - |
| Purchases of short-term investments | -65,600 | 83,400 | 390,900 |
| Proceeds from maturities of short-term investments | -42,200 | 151,800 | 986,700 |
| Net cash used in investing activities of continuing operations | - | - | -268,100 |
| Proceeds from sale of short-term investments | -67,200 | 67,200 | 86,500 |
| Net cash used in investing activities of discontinued operations | - | - | 0 |
| Reimbursement of capital expenditures from incentives and investment credits | 700,200 | 100 | 240,400 |
| Cash provided by (used in) investing activities | 650,700 | 136,900 | -268,100 |
| Proceeds from existing senior secured notes | 0 | - | - |
| Proceeds from issuance of 2l convertible notes through the rights offering | 0 | - | 0 |
| Payment of existing senior secured notes (principal and pre-petition accrued interest) | 0 | - | - |
| Payments of deferred financing costs | 4,500 | - | - |
| Proceeds from long-term debt borrowings | - | - | 240,000 |
| Payment of contingent cash | 0 | - | - |
| Proceeds from issuance of old common stock | 0 | - | 203,900 |
| Adequate protection payments on existing senior secured notes | -38,400 | 38,400 | - |
| Commitment fees on long-term incentive agreement | - | 0 | 1,500 |
| Tax withholding on vested equity awards | -600 | 600 | 3,900 |
| Payments on long-term debt borrowings, including finance lease obligations | 192,500 | 0 | 500 |
| Incentive-related escrow refunds | 0 | 0 | 10,000 |
| Payments of deferred financing costs | - | - | 47,900 |
| Payment of existing senior secured notes commitment fees | 0 | - | - |
| Cash paid for capped call transactions | - | - | 0 |
| Payment of unused capacity fee on pre-emergence debt | 0 | - | - |
| Cash (used in) provided by financing activities | -158,000 | -39,000 | 400,100 |
| Effects of foreign exchange changes on cash and cash equivalents | -1,000 | 800 | 1,000 |
| Net change in cash, cash equivalents and restricted cash | 443,400 | 104,400 | -578,700 |
| Cash and cash equivalents at beginning of period | 571,600 | 467,200 | - |
| Cash and cash equivalents at end of period | 1,028,800 | 571,600 | - |
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)