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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$253,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reimbursement of capital expendi...
Proceeds from issuance of conver...
Proceeds from maturities of shor...
Others
Negative Cash Flow Breakdown
Payments on long-term debt borro...
Purchases of short-term investme...
Net (loss) income from continuin...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
Net (loss) income from continuing operations
-415,800
-1,609,200
Non-cash reorganization items
0
-
Depreciation and amortization
100,000
252,100
Amortization and write-off of deferred financing costs
16,400
103,600
Gain on sale of property
5,400
20,000
Gain on rtp fab transfer
0
-
Loss on disposal or impairment of property and equipment
-
171,700
Goodwill impairment
0
359,200
Stock-based compensation
27,100
73,300
Loss (gain) on equity investment
0
22,600
Inventory write-off
34,000
-
Loss on disposal or impairment of property and equipment
-3,100
-
Impairment of right-of-use assets
0
4,800
Loss on debt extinguishment
-3,300
-
Gain on contingent cash
10,000
-
Amortization of premium on investments, net
2,400
9,100
Change in fair value of liability classified derivative contracts
87,800
-
Paid-in-kind interest on long-term debt
27,800
83,200
Deferred income taxes
600
-10,300
Accounts receivable, net
-57,400
31,400
Inventories
-118,800
-1,300
Prepaid expenses and other assets
-41,700
47,100
Accounts payable
-50,000
-48,700
Accrued salaries, wages and other liabilities
-16,600
60,000
Contract liabilities and distributor-related reserves
-23,000
-22,500
Net cash used in operating activities of continuing operations
-180,800
-711,700
Net cash used in operating activities of discontinued operations
0
0
Cash used in operating activities
-180,800
-711,700
Purchases of property and equipment
72,900
1,271,400
Purchases of patent and licensing rights
3,600
5,300
Proceeds from sale of property and equipment
29,400
85,900
Proceeds from sale of macom shares
0
-
Purchases of short-term investments
492,300
390,900
Proceeds from maturities of short-term investments
307,500
986,700
Proceeds from sale of short-term investments
29,400
86,500
Reimbursement of capital expenditures from incentives and investment credits
733,200
240,400
Proceeds from sale of business
0
0
Net cash provided by (used in) investing activities of continuing operations
530,700
-268,100
Net cash used in investing activities of discontinued operations
0
0
Cash provided by (used in) investing activities
530,700
-268,100
Proceeds from existing senior secured notes
0
240,000
Proceeds from issuance of convertible notes-New2LConvertible Notes
0
-
Proceeds from issuance of convertible notes-Convertible1.5Lien Senior Secured Notes Due2031
379,000
-
Proceeds from issuance of new common stock and pre-funded warrants
96,900
-
Payments on existing senior secured notes
0
-
Payments of deferred financing costs
18,600
-
Payments of equity issuance costs
3,500
-
Payment of contingent cash
0
-
Proceeds from contingent consideration
10,000
-
Proceeds from issuance of old common stock
0
203,900
Proceeds from convertible notes
-
0
Adequate protection payments on existing senior secured notes
0
-
Commitment fees on long-term incentive agreement
-
1,500
Tax withholding on vested equity awards
1,200
3,900
Payments on long-term debt borrowings, including finance lease obligations
716,600
500
Incentive-related escrow refunds
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
-254,000
400,100
Effects of foreign exchange changes on cash and cash equivalents
-600
1,000
Net change in cash, cash equivalents and restricted cash
95,300
-578,700
Cash, cash equivalents and restricted cash, beginning of period
481,000
-
Cash, cash equivalents and restricted cash, end of period
576,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Reimbursement of capital
expenditures from incentives...
$733,200K
(204.99%↑ Y/Y)
Proceeds from maturities
of short-term...
$307,500K
(-68.84%↓ Y/Y)
Proceeds from sale of
short-term investments
$29,400K
(-66.01%↓ Y/Y)
Proceeds from sale of
property and equipment
$29,400K
(-65.77%↓ Y/Y)
Net cash provided by
(used in) investing...
$530,700K
(297.95%↑ Y/Y)
Canceled cashflow
$568,800K
Cash provided by
(used in) investing...
$530,700K
(297.95%↑ Y/Y)
Purchases of short-term
investments
$492,300K
(25.94%↑ Y/Y)
Purchases of property and
equipment
$72,900K
(-94.27%↓ Y/Y)
Purchases of patent and
licensing rights
$3,600K
(-32.08%↓ Y/Y)
Net change in cash,
cash equivalents and...
$95,300K
(116.47%↑ Y/Y)
Canceled cashflow
$435,400K
Proceeds from issuance of
convertible...
$379,000K
Proceeds from issuance of
new common stock and...
$96,900K
Proceeds from contingent
consideration
$10,000K
Cash (used in)
provided by financing...
-$254,000K
(-163.48%↓ Y/Y)
Cash used in
operating activities
-$180,800K
(74.60%↑ Y/Y)
Effects of foreign
exchange changes on cash...
-$600K
(-160.00%↓ Y/Y)
Canceled cashflow
$485,900K
Inventories
-$118,800K
(-9038.46%↓ Y/Y)
Depreciation and
amortization
$100,000K
(-60.33%↓ Y/Y)
Accounts receivable, net
-$57,400K
(-282.80%↓ Y/Y)
Prepaid expenses and
other assets
-$41,700K
(-188.54%↓ Y/Y)
Inventory write-off
$34,000K
Paid-in-kind interest on
long-term debt
$27,800K
(-66.59%↓ Y/Y)
Stock-based compensation
$27,100K
(-63.03%↓ Y/Y)
Amortization and write-off of
deferred financing costs
$16,400K
(-84.17%↓ Y/Y)
Loss on debt
extinguishment
-$3,300K
Loss on disposal or
impairment of property and...
-$3,100K
(-101.81%↓ Y/Y)
Deferred income taxes
$600K
(105.83%↑ Y/Y)
Payments on long-term
debt borrowings,...
$716,600K
(143220.00%↑ Y/Y)
Net cash used in
operating activities of...
-$180,800K
(74.60%↑ Y/Y)
Payments of deferred
financing costs
$18,600K
(-61.17%↓ Y/Y)
Payments of equity
issuance costs
$3,500K
Tax withholding on
vested equity awards
$1,200K
(-69.23%↓ Y/Y)
Canceled cashflow
$430,200K
Net (loss) income
from continuing...
-$415,800K
(74.16%↑ Y/Y)
Change in fair value of
liability classified...
$87,800K
Accounts payable
-$50,000K
(-2.67%↓ Y/Y)
Contract liabilities and
distributor-related reserves
-$23,000K
(-2.22%↓ Y/Y)
Accrued salaries, wages
and other...
-$16,600K
(-127.67%↓ Y/Y)
Gain on contingent
cash
$10,000K
Gain on sale of
property
$5,400K
(-73.00%↓ Y/Y)
Amortization of premium on
investments, net
$2,400K
(-73.63%↓ Y/Y)
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WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)