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WOLF Wolfspeed

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  • 7.040
  • +0.040+0.57%
Close Dec 20 16:00 ET
  • 7.180
  • +0.140+1.99%
Post 20:01 ET
899.10MMarket Cap-1.18P/E (TTM)

Wolfspeed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 24, 2023
(FY)Jun 25, 2023
(Q4)Jun 25, 2023
(Q3)Mar 26, 2023
(Q2)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.13%-132M
-556.85%-671.3M
-518.86%-239.5M
-2,228.13%-136.2M
-189.40%-182.9M
-1,582.09%-112.7M
18.11%-102.2M
-2,664.29%-38.7M
122.54%6.4M
-94.46%-63.2M
Net income from continuing operations
-128.32%-282.2M
-120.19%-573.6M
363.55%115.7M
-237.04%-439.5M
-75.03%-126.2M
-776.60%-123.6M
-4.16%-260.5M
-161.31%-43.9M
-96.09%-130.4M
25.44%-72.1M
Operating gains losses
--700K
-555.26%-17.3M
-11,100.00%-11M
-176.47%-1.3M
----
----
-85.10%3.8M
--100K
383.33%1.7M
-99.61%100K
Depreciation and amortization
77.31%71.1M
24.31%181M
10.22%45.3M
28.77%47M
40.87%48.6M
19.70%40.1M
30.58%145.6M
202.21%41.1M
20.07%36.5M
4.86%34.5M
Deferred tax
--0
-60.00%200K
--100K
--0
-300.00%-200K
50.00%300K
-28.57%500K
--0
-33.33%200K
-50.00%100K
Other non cash items
-6.94%6.7M
278.67%28.4M
-530.89%-283.9M
500.00%297.6M
368.75%7.5M
453.85%7.2M
-62.69%7.5M
-725.00%-45M
1,171.79%49.6M
-58.97%1.6M
Change In working capital
201.37%51.8M
-417.73%-347.4M
-2,915.00%-120.6M
-255.30%-54.2M
-156.87%-121.5M
-0.79%-51.1M
27.30%-67.1M
74.19%-4M
381.45%34.9M
-211.18%-47.3M
-Change in receivables
233.33%2M
260.87%7.4M
-351.09%-23.1M
56.60%8.3M
298.17%21.6M
107.32%600K
91.53%-4.6M
133.09%9.2M
142.74%5.3M
-202.78%-10.9M
-Change in inventory
48.80%-25.6M
-63.59%-152.3M
49.87%-19.4M
-289.92%-50.3M
-16.43%-32.6M
-270.37%-50M
-57.26%-93.1M
-1,712.50%-38.7M
37.38%-12.9M
-51.35%-28M
-Change in prepaid assets
69.74%-10.5M
-499.52%-124.7M
-440.79%-41.1M
4.17%-9.2M
-845.24%-39.7M
-5,883.33%-34.7M
-1,790.91%-20.8M
-445.45%-7.6M
-500.00%-9.6M
39.13%-4.2M
-Change in payables and accrued expense
160.30%85.9M
-251.36%-77.8M
-211.78%-37M
-105.76%-3M
-1,585.71%-70.8M
211.49%33M
130.49%51.4M
329.87%33.1M
186.26%52.1M
-130.43%-4.2M
Cash from discontinued investing activities
0
-34.41%-54.3M
0
0
-415.79%-19.6M
-478.33%-34.7M
-37.41%-40.4M
-13.2M
-17.4M
-3.8M
Operating cash flow
10.45%-132M
-408.84%-725.6M
-361.46%-239.5M
-1,138.18%-136.2M
-202.24%-202.5M
-1,060.63%-147.4M
7.52%-142.6M
-68.51%-51.9M
61.27%-11M
-106.15%-67M
Investing cash flow
Cash flow from continuing investing activities
75.39%-193M
-70.31%-1.94B
-154.52%-368.8M
54.92%-124.7M
19.63%-662.5M
-835.65%-784.2M
-198.22%-1.14B
-3,522.50%-144.9M
6.08%-276.6M
-1,500.58%-824.3M
Net PPE purchase and sale
1.84%-395M
-164.40%-2.1B
-60.97%-644.2M
-107.59%-478.5M
-457.18%-570M
-577.44%-402.4M
-60.18%-792.4M
-781.50%-400.2M
-127.77%-230.5M
26.98%-102.3M
Net intangibles purchase and sale
7.69%-1.2M
-20.41%-5.9M
-23.08%-1.6M
15.38%-1.1M
-58.33%-1.9M
-18.18%-1.3M
-2.08%-4.9M
-116.67%-1.3M
18.75%-1.3M
25.00%-1.2M
Net business purchase and sale
----
-25.74%75.6M
--0
--0
----
----
-18.56%101.8M
--0
--0
--0
Net investment purchase and sale
153.40%203.2M
119.20%85.2M
7.95%277M
892.19%354.9M
76.94%-166.2M
-682.70%-380.5M
-5,816.00%-443.7M
510.95%256.6M
85.85%-44.8M
-899.11%-720.8M
Cash from discontinued investing activities
Investing cash flow
75.44%-193M
-69.42%-1.94B
-152.08%-368.8M
55.26%-124.7M
19.51%-663.9M
-864.49%-785.9M
-193.35%-1.15B
-1,025.38%-146.3M
5.37%-278.7M
-1,501.55%-824.8M
Financing cash flow
Cash flow from continuing financing activities
-99.49%4.8M
-24.61%1.96B
-55.87%511.9M
166,466.67%499.1M
-99.41%8.6M
5,431.82%938.4M
321.68%2.6B
15,164.47%1.16B
-100.05%-300K
18,316.46%1.45B
Net issuance payments of debt
-100.01%-100K
-32.21%2B
-58.34%499.9M
500,000.00%499.9M
-100.01%-100K
500,050.00%999.9M
293.53%2.95B
1,200,000.00%1.2B
-100.01%-100K
1,750,000.00%1.75B
Net common stock issuance
--0
-1.68%23.4M
0.81%12.5M
--0
-2.80%10.4M
0.00%500K
6.25%23.8M
15.89%12.4M
0.00%200K
-0.93%10.7M
Net other financing activities
107.90%4.9M
82.72%-65M
99.04%-500K
-100.00%-800K
99.44%-1.7M
-246.37%-62M
-141.15%-376.2M
-1,640.00%-52.2M
99.68%-400K
-10,817.86%-305.7M
Cash from discontinued financing activities
Financing cash flow
-99.49%4.8M
-24.61%1.96B
-55.87%511.9M
166,466.67%499.1M
-99.41%8.6M
5,431.82%938.4M
321.68%2.6B
15,164.47%1.16B
-100.05%-300K
18,316.46%1.45B
Net cash flow
Beginning cash position
-40.47%1.05B
290.88%1.76B
43.68%1.14B
-16.65%904.4M
237.81%1.76B
290.88%1.76B
18.60%449.5M
63.63%795.1M
485.28%1.09B
99.46%521.6M
Current changes in cash
-6,378.43%-320.2M
-154.37%-710.9M
-110.02%-96.4M
182.14%238.2M
-252.34%-857.8M
-92.97%5.1M
1,749.36%1.31B
2,757.18%961.9M
-196.54%-290M
839.95%563.1M
Effect of exchange rate changes
500.00%400K
---200K
---100K
---200K
-50.00%200K
75.00%-100K
--0
--0
--0
--400K
End cash Position
-58.79%726.1M
-40.47%1.05B
-40.47%1.05B
43.68%1.14B
-16.65%904.4M
237.81%1.76B
290.88%1.76B
290.88%1.76B
63.63%795.1M
485.28%1.09B
Free cash flow
3.47%-570.2M
-173.95%-3.01B
-85.27%-885.4M
-135.83%-714.8M
-318.60%-814.6M
-386.17%-590.7M
-37.86%-1.1B
-260.14%-477.9M
-84.93%-303.1M
-10.32%-194.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 24, 2023(FY)Jun 25, 2023(Q4)Jun 25, 2023(Q3)Mar 26, 2023(Q2)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.13%-132M-556.85%-671.3M-518.86%-239.5M-2,228.13%-136.2M-189.40%-182.9M-1,582.09%-112.7M18.11%-102.2M-2,664.29%-38.7M122.54%6.4M-94.46%-63.2M
Net income from continuing operations -128.32%-282.2M-120.19%-573.6M363.55%115.7M-237.04%-439.5M-75.03%-126.2M-776.60%-123.6M-4.16%-260.5M-161.31%-43.9M-96.09%-130.4M25.44%-72.1M
Operating gains losses --700K-555.26%-17.3M-11,100.00%-11M-176.47%-1.3M---------85.10%3.8M--100K383.33%1.7M-99.61%100K
Depreciation and amortization 77.31%71.1M24.31%181M10.22%45.3M28.77%47M40.87%48.6M19.70%40.1M30.58%145.6M202.21%41.1M20.07%36.5M4.86%34.5M
Deferred tax --0-60.00%200K--100K--0-300.00%-200K50.00%300K-28.57%500K--0-33.33%200K-50.00%100K
Other non cash items -6.94%6.7M278.67%28.4M-530.89%-283.9M500.00%297.6M368.75%7.5M453.85%7.2M-62.69%7.5M-725.00%-45M1,171.79%49.6M-58.97%1.6M
Change In working capital 201.37%51.8M-417.73%-347.4M-2,915.00%-120.6M-255.30%-54.2M-156.87%-121.5M-0.79%-51.1M27.30%-67.1M74.19%-4M381.45%34.9M-211.18%-47.3M
-Change in receivables 233.33%2M260.87%7.4M-351.09%-23.1M56.60%8.3M298.17%21.6M107.32%600K91.53%-4.6M133.09%9.2M142.74%5.3M-202.78%-10.9M
-Change in inventory 48.80%-25.6M-63.59%-152.3M49.87%-19.4M-289.92%-50.3M-16.43%-32.6M-270.37%-50M-57.26%-93.1M-1,712.50%-38.7M37.38%-12.9M-51.35%-28M
-Change in prepaid assets 69.74%-10.5M-499.52%-124.7M-440.79%-41.1M4.17%-9.2M-845.24%-39.7M-5,883.33%-34.7M-1,790.91%-20.8M-445.45%-7.6M-500.00%-9.6M39.13%-4.2M
-Change in payables and accrued expense 160.30%85.9M-251.36%-77.8M-211.78%-37M-105.76%-3M-1,585.71%-70.8M211.49%33M130.49%51.4M329.87%33.1M186.26%52.1M-130.43%-4.2M
Cash from discontinued investing activities 0-34.41%-54.3M00-415.79%-19.6M-478.33%-34.7M-37.41%-40.4M-13.2M-17.4M-3.8M
Operating cash flow 10.45%-132M-408.84%-725.6M-361.46%-239.5M-1,138.18%-136.2M-202.24%-202.5M-1,060.63%-147.4M7.52%-142.6M-68.51%-51.9M61.27%-11M-106.15%-67M
Investing cash flow
Cash flow from continuing investing activities 75.39%-193M-70.31%-1.94B-154.52%-368.8M54.92%-124.7M19.63%-662.5M-835.65%-784.2M-198.22%-1.14B-3,522.50%-144.9M6.08%-276.6M-1,500.58%-824.3M
Net PPE purchase and sale 1.84%-395M-164.40%-2.1B-60.97%-644.2M-107.59%-478.5M-457.18%-570M-577.44%-402.4M-60.18%-792.4M-781.50%-400.2M-127.77%-230.5M26.98%-102.3M
Net intangibles purchase and sale 7.69%-1.2M-20.41%-5.9M-23.08%-1.6M15.38%-1.1M-58.33%-1.9M-18.18%-1.3M-2.08%-4.9M-116.67%-1.3M18.75%-1.3M25.00%-1.2M
Net business purchase and sale -----25.74%75.6M--0--0---------18.56%101.8M--0--0--0
Net investment purchase and sale 153.40%203.2M119.20%85.2M7.95%277M892.19%354.9M76.94%-166.2M-682.70%-380.5M-5,816.00%-443.7M510.95%256.6M85.85%-44.8M-899.11%-720.8M
Cash from discontinued investing activities
Investing cash flow 75.44%-193M-69.42%-1.94B-152.08%-368.8M55.26%-124.7M19.51%-663.9M-864.49%-785.9M-193.35%-1.15B-1,025.38%-146.3M5.37%-278.7M-1,501.55%-824.8M
Financing cash flow
Cash flow from continuing financing activities -99.49%4.8M-24.61%1.96B-55.87%511.9M166,466.67%499.1M-99.41%8.6M5,431.82%938.4M321.68%2.6B15,164.47%1.16B-100.05%-300K18,316.46%1.45B
Net issuance payments of debt -100.01%-100K-32.21%2B-58.34%499.9M500,000.00%499.9M-100.01%-100K500,050.00%999.9M293.53%2.95B1,200,000.00%1.2B-100.01%-100K1,750,000.00%1.75B
Net common stock issuance --0-1.68%23.4M0.81%12.5M--0-2.80%10.4M0.00%500K6.25%23.8M15.89%12.4M0.00%200K-0.93%10.7M
Net other financing activities 107.90%4.9M82.72%-65M99.04%-500K-100.00%-800K99.44%-1.7M-246.37%-62M-141.15%-376.2M-1,640.00%-52.2M99.68%-400K-10,817.86%-305.7M
Cash from discontinued financing activities
Financing cash flow -99.49%4.8M-24.61%1.96B-55.87%511.9M166,466.67%499.1M-99.41%8.6M5,431.82%938.4M321.68%2.6B15,164.47%1.16B-100.05%-300K18,316.46%1.45B
Net cash flow
Beginning cash position -40.47%1.05B290.88%1.76B43.68%1.14B-16.65%904.4M237.81%1.76B290.88%1.76B18.60%449.5M63.63%795.1M485.28%1.09B99.46%521.6M
Current changes in cash -6,378.43%-320.2M-154.37%-710.9M-110.02%-96.4M182.14%238.2M-252.34%-857.8M-92.97%5.1M1,749.36%1.31B2,757.18%961.9M-196.54%-290M839.95%563.1M
Effect of exchange rate changes 500.00%400K---200K---100K---200K-50.00%200K75.00%-100K--0--0--0--400K
End cash Position -58.79%726.1M-40.47%1.05B-40.47%1.05B43.68%1.14B-16.65%904.4M237.81%1.76B290.88%1.76B290.88%1.76B63.63%795.1M485.28%1.09B
Free cash flow 3.47%-570.2M-173.95%-3.01B-85.27%-885.4M-135.83%-714.8M-318.60%-814.6M-386.17%-590.7M-37.86%-1.1B-260.14%-477.9M-84.93%-303.1M-10.32%-194.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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