Wolfspeed Cash Flow Statement (2009-2025) | WOLF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-41.60M	-2.40M			-0.50M	49.20M	-12.10M	-18.80M	-16.40M	-22.10M	-272.10M	-18.50M							-643.60M	-150.60M
Depreciation and Depletion (Quarter)																5.80M
Share-based Compensation (Quarter)	12.90M	12.90M	14.60M	15.40M	15.20M	8.50M	19.80M	19.10M	17.40M	16.40M	19.70M	22.40M	21.80M	21.00M	23.70M	20.20M	18.80M	10.60M	13.60M	7.60M
Deferred Taxes (Quarter)	-1.80M	0.40M	0.20M	0.20M	0.30M		0.20M	0.10M	0.20M		0.30M	-0.20M		0.10M				-10.30M		1.00M
Cash from Discontinued Operations (Quarter)	-22.80M	3.60M				-29.40M	-6.00M	-3.80M	-17.40M	-13.20M	-34.70M	-19.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M	36.20M	0.20M	0.10M		3.00M	16.90M			-17.70M	15.00M	1.70M	0.80M	0.50M		3.70M	0.20M	16.10M		2.40M
Asset Writedowns and Impairment (Quarter)																	4.80M		29.00M	22.80M
Cash from Restructuring (Quarter)																			475.70M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-33.00M	-66.60M	-62.50M	-32.50M	-28.40M	-30.80M	-6.70M	-73.00M	-11.00M	-51.90M	-112.70M	-182.90M	-136.20M	-239.50M	-132.00M	-195.10M	-142.10M	-242.50M	5.70M	-42.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-1.70M	-2.00M	-1.70M	-1.50M	-1.30M	-1.60M	-1.40M	-0.80M	3.50M	3.40M	5.30M	8.50M	7.60M	6.10M	3.80M	2.40M	1.60M	1.30M	1.20M	0.50M
Amortization of Deferred Charges (Quarter)	8.00M	6.70M	5.10M	3.90M	3.90M	7.20M	1.30M	1.60M	2.30M	2.30M	7.20M	7.40M	1.10M	-21.70M	6.70M	13.30M	3.90M	48.50M		10.80M
Depreciation & Amortization (CF) (Quarter)	32.40M	32.30M	34.60M	32.90M	30.40M	13.60M	33.50M	34.50M	36.50M	41.10M	40.10M	48.60M	47.00M	45.30M	71.10M	66.70M	53.90M	60.40M	69.30M	37.40M
Change in Working Capital
Change in Receivables (Quarter)	2.20M	11.80M	10.50M	3.60M	12.40M	27.80M	8.20M	10.90M	-5.30M	-9.20M	-0.60M	-21.60M	-8.30M	23.10M	-2.00M	8.50M	10.70M	14.20M	-23.20M	-47.30M
Change in Inventory (Quarter)	4.30M	19.20M	22.50M	18.50M	20.60M	-2.40M	13.50M	28.00M	12.90M	38.70M	50.00M	32.60M	50.30M	19.40M	25.60M	9.70M	-14.50M	-22.10M	-0.70M	-44.20M
Change in Account Payables (Quarter)	17.30M	-5.50M	-5.20M	8.00M	8.50M	19.00M	-4.80M	6.40M	0.20M	25.20M	-18.10M	-39.90M	9.80M	2.40M	20.20M	-23.20M	-13.70M	-32.00M	22.40M	-34.10M
Change in Accured Expenses (Quarter)	-5.40M	2.80M	-14.90M	1.60M	19.80M	-16.10M	-25.20M	-7.50M	25.70M	6.30M	45.30M	-40.10M	-9.50M	-45.90M	65.10M	9.70M	-52.30M	37.50M	-28.40M	-3.60M
Other Working Capital Changes (Quarter)	26.40M	-8.20M	-1.20M	8.10M	-10.10M	4.30M	-0.60M	-2.10M	26.20M	1.60M	5.80M	68.60M	9.20M	-65.40M	10.50M	-30.70M	12.90M	-15.20M	-42.20M	4.00M
Investing Activities
Capital Expenditures (Quarter)	136.50M	176.50M	259.30M	142.30M	133.90M	101.30M	107.70M	126.40M	290.80M	424.70M	442.00M	610.20M	577.50M	644.30M	437.00M	401.80M	220.70M	211.90M	104.00M	3.40M
Sales of Property, Plant and Equipment (Quarter)	0.10M	2.10M	0.50M	2.20M		0.40M	1.60M	0.10M				0.40M				1.00M		84.90M	13.90M	26.10M
Change in Intangibles (Quarter)	1.70M	2.30M	1.00M	1.60M	1.60M	0.60M	1.10M	1.20M	1.30M	1.30M	1.30M	1.90M	1.10M	1.60M	1.20M	1.20M	1.50M	1.40M	1.40M	0.60M
Acquisitions (Quarter)
Divestments (Quarter)	33.90M	-36.90M			125.00M	-134.00M	-3.80M	105.60M	-108.20M	-1.40M	-1.70M	77.30M	-78.70M	78.70M
Change in Acquisitions & Divestments (Quarter)	311.50M	-269.20M	108.50M	-0.70M	27.70M	106.80M	25.40M	90.10M	122.90M	398.80M	370.00M	364.70M	509.40M	204.30M	256.20M	-224.20M	741.10M	213.60M	67.20M	109.60M
Cash from Investing Activities (Quarter)	-289.40M	-109.40M	-32.00M	-51.50M	-294.50M	-4.00M	102.80M	-820.50M	-283.00M	-146.30M	-784.20M	-662.50M	-124.70M	-368.80M	-193.00M	-230.20M	168.70M	-13.60M	136.90M	787.60M
Financing Activities
Other financing activities (Quarter)	7.70M	-31.70M	22.50M	-22.50M	17.70M			31.40M		50.70M	46.00M					26.10M
Cash from Financing Activities (Quarter)	483.10M	6.50M	-22.90M	7.90M	623.30M	7.60M	-17.60M	1,454.90M	-0.30M	1,160.10M	938.40M	8.60M	499.10M	511.90M	4.80M	313.70M	89.40M	-7.80M	-39.00M	-197.00M
Additional items
Exchange Rate Effect (Quarter)	-0.30M		-0.10M		0.10M	-0.20M	-0.40M	0.40M			-0.10M	0.20M	-0.20M	-0.10M	0.40M	-0.50M	0.20M	0.90M	0.80M	-0.20M
Change in Cash (Quarter)	143.50M	-152.60M	-117.50M	-76.10M	300.50M	-36.40M	72.10M	563.50M	-290.00M	961.90M	5.00M	-857.60M	238.00M	-96.50M	-319.80M	-112.10M	116.20M	-263.00M	104.40M	547.80M
Free Cash Flow (Quarter)	-169.50M	-243.10M	-321.80M	-174.80M	-162.30M	-132.10M	-114.40M	-199.40M	-301.80M	-476.60M	-554.70M	-793.10M	-713.70M	-883.80M	-569.00M	-596.90M	-362.80M	-454.40M	-98.30M	-46.00M
Net Cash Flow (Quarter)	160.70M	-169.50M	-117.40M	-76.10M	300.40M	-27.20M	78.50M	561.40M	-294.30M	961.90M	41.50M	-836.80M	238.20M	-96.40M	-320.20M	-111.60M	116.00M	-263.90M	103.60M	548.00M

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Wolfspeed Cash Flow Statement (2009-2025) | WOLF

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