| Cash Flow | 2025-09-28 |
|---|---|
| Net loss | -643,600 |
| Non-cash reorganization items | 475,700 |
| Depreciation and amortization | 69,300 |
| Gain on sale of property | 5,700 |
| Gain on rtp fab transfer | 25,400 |
| Amortization and write-off of deferred financing costs | 0 |
| Stock-based compensation | 13,600 |
| Loss on equity investment | -10,900 |
| Inventory write-off | 29,000 |
| Loss on disposal or impairment of property and equipment | -200 |
| Amortization of premium on investments, net | 1,200 |
| Realized loss on sale of investments | 0 |
| Accounts receivable, net | -23,200 |
| Inventories | -700 |
| Prepaid expenses and other assets | -42,200 |
| Accounts payable | 22,400 |
| Accrued salaries and wages and other liabilities | -28,400 |
| Contract liabilities and distributor-related reserves | 22,800 |
| Cash provided by (used in) operating activities | 5,700 |
| Purchases of property and equipment | 104,000 |
| Purchases of patent and licensing rights | 1,400 |
| Proceeds from sale of property and equipment | 13,900 |
| Proceeds from sale of macom shares | 92,700 |
| Purchases of short-term investments | 83,400 |
| Proceeds from maturities of short-term investments | 151,800 |
| Proceeds from sale of short-term investments | 67,200 |
| Reimbursement of capital expenditures from incentives and investment credits | 100 |
| Cash provided by (used in) investing activities | 136,900 |
| Adequate protection payments on existing senior secured notes | 38,400 |
| Tax withholding on vested equity awards | 600 |
| Payments on long-term debt borrowings, including finance lease obligations | 0 |
| Incentive-related escrow refunds | 0 |
| Commitment fees on long-term incentive agreement | 0 |
| Cash (used in) provided by financing activities | -39,000 |
| Effects of foreign exchange changes on cash and cash equivalents | 800 |
| Net change in cash, cash equivalents and restricted cash | 104,400 |
| Cash and cash equivalents at beginning of period | 467,200 |
| Cash and cash equivalents at end of period | 571,600 |
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)