Wolfspeed, Inc. (WOLF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -83.8M | -42.6M | 5.7M | -242.5M | -142.1M | -22.4M | -132M | -239.5M | -136.2M | -202.5M | -147.4M | -51.9M | -11M | -67M | -12.7M | -30.8M | -28.4M | -32.5M | -62.5M | -50M |
| Operating CF Margin % | -55.79% | -25.28% | 2.9% | -123.1% | -76.65% | -12.41% | -67.8% | -119.33% | -67.86% | -97.17% | -74.67% | -25.6% | -5.71% | -38.55% | -6.71% | -13.48% | -15.11% | -18.78% | -39.91% | -34.29% |
| Operating CF Growth % | 41.03% | -90.18% | 104.32% | -1.25% | -4.33% | 88.94% | 10.45% | -361.46% | -1138.18% | -202.24% | -1060.63% | -68.51% | 61.27% | -106.15% | 79.68% | 38.4% | 42.74% | -23.57% | -15725% | -576.19% |
| Net Income | -497.6M | -150.6M | -643.6M | -669.3M | -285.5M | 420.2M | -282.2M | -174.9M | -148.9M | -126.2M | -123.6M | -91.2M | -83.1M | -72.1M | -14.1M | -61.8M | -66.5M | -96.7M | -70.1M | -145.2M |
| Depreciation & Amortization | 82.6M | 37.4M | 69.3M | 60.4M | 53.9M | 69.3M | 71.1M | 45.3M | 47M | 48.6M | 40.1M | 41.1M | 36.5M | 34.5M | 33.5M | 31.9M | 30.4M | 32.9M | 34.6M | 32.3M |
| Stock-Based Compensation | 27.9M | 7.6M | 13.6M | 10.6M | 18.8M | 13.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -200K | 1M | 0 | -10.3M | 0 | 1M | 0 | 100K | 0 | -200K | 300K | 0 | 200K | 100K | 200K | 0 | 300K | 200K | 200K | 400K |
| Other Non-Cash Items | 295.8M | -21.8M | 483.5M | 401.7M | 138.7M | -617.8M | 27.3M | 10.6M | 19.9M | -3.2M | -13.1M | 2.2M | 500K | 17.8M | 18.4M | 24.5M | 19.8M | 46.3M | 22M | 101.1M |
| Working Capital Changes | 7.7M | 83.8M | 82.9M | -35.6M | -68M | 91.3M | 51.8M | -120.6M | -54.2M | -121.5M | -51.1M | -4M | 34.9M | -47.3M | -50.7M | -25.4M | -12.4M | -15.2M | -49.2M | -38.6M |
| Change in Receivables | 1.8M | 47.3M | 23.2M | -14.2M | -10.7M | 23.2M | 2M | -23.1M | 8.3M | 21.6M | 600K | 9.2M | 5.3M | -10.9M | -8.2M | -27.8M | -12.4M | -3.6M | -10.5M | -11.8M |
| Change in Inventory | 11.4M | 44.2M | 700K | 22.1M | 14.5M | 700K | -25.6M | -19.4M | -50.3M | -32.6M | -50M | -38.7M | -12.9M | -28M | -13.5M | -7.2M | -20.6M | -18.5M | -22.5M | -19.2M |
| Change in Payables | 11.7M | -34.1M | 22.4M | -32M | -13.7M | 28.2M | 20.2M | 2.4M | 9.8M | -39.9M | -18.1M | 25.2M | 200K | 6.4M | -4.8M | 17.9M | 8.5M | 8M | -5.2M | -5.5M |
| Cash from Investing | -211.6M | 787.6M | 136.9M | -13.6M | 168.7M | 136.9M | -193M | -368.8M | -124.7M | -663.9M | -785.9M | -146.3M | -278.7M | -824.8M | 102.8M | -13M | -294.5M | -51.5M | -32M | -109.1M |
| Capital Expenditures | -397.4M | -30M | -104M | -211.9M | -220.7M | -104M | -438.2M | -645.9M | -578.6M | -612.1M | -443.3M | -426M | -292.1M | -127.6M | -108.8M | -110.9M | -135.5M | -143.9M | -260.3M | -178.8M |
| CapEx % of Revenue | 264.58% | 17.8% | 52.85% | 107.56% | 119.04% | 57.62% | 225.06% | 321.82% | 288.29% | 293.71% | 224.57% | 210.16% | 151.66% | 73.42% | 57.44% | 48.53% | 72.07% | 83.13% | 166.22% | 122.63% |
| Acquisitions | -1M | 0 | 92.7M | 0 | 0 | 92.7M | 0 | 0 | 0 | 76M | 0 | 0 | 0 | 100K | 103.4M | 400K | 125M | 2.2M | 500K | 9.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.8M | 725.8M | 12.6M | 85.3M | 195.1M | 12.6M | 42M | 100K | 99M | 38.4M | 37.9M | 23.1M | 58.2M | 23.5M | 42.9M | 55.5M | 32.7M | 0 | 50.8M | 77.1M |
| Cash from Financing | -38.3M | -197M | -39M | -7.8M | 89.4M | -101.5M | 4.8M | 511.9M | 499.1M | 8.6M | 938.4M | 1.16B | -300K | 1.45B | -17.6M | 7.6M | 623.3M | 7.9M | -22.9M | 6.5M |
| Debt Issued (Net) | -145.2M | -192.5M | -38.4M | -100K | -200K | -87.4M | -100K | 499.9M | 499.9M | -100K | 953.9M | 1.15B | -100K | 1.72B | -200K | 749.9M | -17.9M | -100K | -100K | -100K |
| Equity Issued (Net) | 96.9M | 0 | 0 | 0 | 103.9M | 0 | 0 | 12.5M | 0 | 10.4M | 500K | 12.4M | 200K | 10.7M | 500K | 10.7M | 200K | 10.8M | 700K | 9.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10M | -4.5M | -600K | -7.7M | -14.3M | -14.1M | 4.9M | -500K | -800K | -1.7M | -16M | -1.5M | -400K | -274.3M | -17.9M | -753M | 641M | -2.8M | -23.5M | -3M |
| Net Change in Cash | -333.7M | 547.8M | 104.4M | -263M | 116.2M | 13.8M | -319.8M | -96.5M | 238M | -857.6M | 5M | 961.9M | -290M | 563.5M | 72.1M | -36.4M | 300.5M | -76.1M | -117.5M | -152.6M |
| Free Cash Flow | -121.6M | -73.2M | -99.7M | -455.8M | -364.3M | -127.8M | -569M | -883.8M | -713.7M | -812.7M | -589.4M | -476.6M | -301.8M | -193.4M | -120.4M | -140.2M | -162.3M | -174.8M | -321.8M | -226.5M |
| FCF Margin % | -80.96% | -43.44% | -50.66% | -231.37% | -196.49% | -70.8% | -292.24% | -440.36% | -355.61% | -389.97% | -298.58% | -235.13% | -156.7% | -111.28% | -63.57% | -61.36% | -86.33% | -100.98% | -205.49% | -155.35% |
| FCF Growth % | 66.62% | 42.72% | 82.48% | 48.43% | 48.96% | 84.27% | 3.46% | -85.44% | -136.48% | -320.22% | -389.53% | -239.94% | -85.95% | -10.64% | 62.59% | 38.1% | 12.79% | -2.94% | -184.53% | -331.43% |
| FCF per Share | -0.31 | -1.40 | -1.91 | -8.77 | -7.09 | -2.02 | -13.44 | -20.96 | -16.98 | -19.37 | -14.11 | -11.44 | -7.26 | -4.66 | -2.91 | -3.39 | -3.93 | -4.46 | -8.31 | -5.87 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.28x | -0.01x | 0.36x | 0.50x | 0.06x | 0.47x | 1.37x | 0.91x | 1.40x | 0.37x | 0.46x | 0.11x | 0.74x | 0.48x | -0.95x | 0.43x | 0.34x | 0.89x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |