Wolfspeed Inc
NYSE:WOLF

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Wolfspeed Inc
NYSE:WOLF
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Price: 18.9457 USD -3.73%
Market Cap: 490.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-450%
5Y
-6 574%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+26%
Financing Cash Flow
+
3Y
-43%
5Y
-23%
10Y
-

Cash Flow Statement
Wolfspeed Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(10)
(73)
(102)
(104)
(78)
1
35
40
44
48
58
74
86
91
91
88
81
84
77
68
67
64
57
57
47
31
33
27
31
29
30
45
69
109
152
189
205
180
147
101
64
54
44
48
56
69
87
101
117
123
124
104
81
53
(65)
(100)
(99)
(99)
(22)
4
(4)
(103)
(98)
(119)
(111)
(253)
(280)
(261)
(275)
(275)
(375)
(412)
(464)
(286)
(191)
(337)
(367)
(414)
(523)
(409)
(423)
(381)
(295)
(251)
(245)
(278)
(330)
(699)
(753)
(803)
(864)
(751)
(978)
(1 115)
(1 609)
(1 971)
Depreciation & Amortization
37
40
40
39
39
39
42
46
48
52
56
59
63
67
70
74
75
75
74
76
79
81
85
90
95
99
99
99
98
97
97
95
93
91
90
92
96
102
109
116
127
135
143
147
151
152
153
156
157
159
164
168
172
175
173
171
168
162
159
154
140
153
151
152
163
150
154
146
140
157
144
143
142
118
124
129
121
122
121
122
132
130
130
133
139
150
164
166
176
182
181
212
230
237
252
250
Change in Deffered Taxes
(8)
(31)
(31)
(33)
(18)
2
6
8
9
11
20
0
7
4
11
0
17
13
2
0
(1)
(18)
(10)
0
(6)
10
1
0
0
1
(11)
0
0
(11)
(11)
0
0
0
(16)
0
0
0
(6)
0
0
0
0
0
0
0
2
0
0
1
(21)
(20)
(21)
(19)
(16)
(17)
(16)
55
75
78
63
(46)
(40)
(45)
(33)
8
(0)
2
2
1
(1)
(1)
4
0
1
1
(1)
1
1
1
1
1
1
1
0
0
0
(0)
0
0
(10)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
4
6
18
12
17
18
11
16
18
19
20
21
21
22
23
24
26
30
35
38
42
43
45
46
47
51
52
54
56
57
59
62
64
65
65
64
63
61
59
59
58
56
53
48
43
43
43
38
38
37
39
43
50
49
45
47
44
48
51
53
54
56
58
54
59
63
65
73
73
76
80
85
89
87
84
73
63
Other Non-Cash Items
63
123
141
139
112
35
12
12
10
11
8
8
9
6
32
35
39
45
19
20
4
2
(7)
(22)
(10)
(14)
(5)
12
15
25
30
29
17
19
17
21
34
37
46
50
57
58
58
60
63
62
56
52
44
46
59
66
75
81
140
175
166
161
98
62
70
59
46
45
19
288
299
305
346
284
395
391
370
194
57
172
208
214
329
216
214
192
113
117
95
95
89
321
313
312
305
73
205
342
744
1 214
Cash Taxes Paid
3
3
2
(0)
0
0
1
2
3
4
3
3
8
20
20
0
0
17
23
0
35
18
12
0
0
0
5
0
0
0
14
0
0
0
33
0
0
0
31
0
0
0
18
0
0
0
25
0
0
0
10
0
0
0
29
0
0
0
15
0
0
0
9
0
0
0
1
0
0
0
6
0
0
0
6
0
0
0
14
0
0
0
4
0
0
0
3
0
0
0
(10)
0
0
0
(1)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
6
0
0
0
11
0
0
0
13
0
0
0
30
0
0
0
214
0
0
0
130
0
Change in Working Capital
(21)
(17)
(8)
(8)
2
7
(5)
(8)
9
(1)
11
32
10
(8)
(28)
(54)
(40)
(28)
(21)
(2)
(22)
(15)
(14)
(22)
(15)
(34)
(26)
(17)
(18)
19
32
37
9
(9)
2
(14)
(11)
(26)
(33)
(47)
(3)
4
4
38
35
19
(11)
(41)
(42)
(38)
(29)
(77)
(151)
(125)
(46)
(11)
64
22
(17)
(28)
9
64
43
95
69
39
41
19
17
60
39
14
14
(52)
(18)
28
(8)
12
(54)
(118)
(118)
(115)
(102)
(104)
(128)
(89)
(66)
(66)
(148)
(229)
(347)
(245)
(160)
(173)
(88)
(57)
Cash from Operating Activities
62
N/A
43
-31%
39
-9%
33
-15%
57
+71%
83
+47%
90
+8%
98
+9%
119
+22%
122
+2%
152
+25%
188
+23%
174
-7%
160
-8%
176
+10%
153
-13%
171
+12%
189
+11%
152
-20%
163
+8%
125
-23%
112
-10%
111
-1%
94
-15%
111
+18%
93
-15%
103
+10%
121
+18%
127
+5%
171
+35%
178
+4%
195
+10%
176
-10%
199
+13%
251
+26%
278
+11%
314
+13%
282
-10%
251
-11%
205
-19%
228
+11%
235
+3%
242
+3%
286
+18%
298
+4%
296
-1%
285
-4%
269
-6%
275
+2%
289
+5%
319
+10%
263
-18%
179
-32%
185
+3%
181
-2%
215
+18%
277
+29%
226
-18%
203
-10%
175
-14%
199
+14%
228
+14%
216
-5%
252
+17%
202
-20%
178
-12%
174
-3%
164
-5%
195
+19%
235
+20%
202
-14%
138
-32%
63
-54%
(24)
N/A
(29)
-20%
(9)
+70%
(43)
-401%
(65)
-51%
(126)
-93%
(188)
-50%
(195)
-3%
(173)
+11%
(154)
+11%
(104)
+32%
(139)
-33%
(122)
+13%
(143)
-17%
(277)
-94%
(413)
-49%
(538)
-30%
(726)
-35%
(710)
+2%
(703)
+1%
(709)
-1%
(712)
0%
(574)
+19%
Investing Cash Flow
Capital Expenditures
(72)
(47)
(43)
(50)
(63)
(73)
(81)
(85)
(80)
(76)
(83)
(97)
(126)
(152)
(153)
(131)
(102)
(88)
(81)
(103)
(111)
(101)
(89)
(67)
(50)
(56)
(71)
(66)
(74)
(67)
(64)
(71)
(95)
(152)
(178)
(219)
(243)
(241)
(250)
(224)
(179)
(139)
(112)
(92)
(92)
(96)
(98)
(119)
(151)
(162)
(199)
(229)
(228)
(237)
(226)
(212)
(192)
(164)
(135)
(102)
(86)
(90)
(99)
(117)
(149)
(170)
(196)
(190)
(173)
(175)
(153)
(163)
(190)
(211)
(244)
(317)
(399)
(468)
(576)
(721)
(721)
(719)
(651)
(503)
(487)
(646)
(962)
(1 293)
(1 777)
(2 061)
(2 280)
(2 275)
(2 066)
(1 709)
(1 277)
(944)
Other Items
126
40
(74)
(68)
(78)
(105)
(30)
(24)
(22)
(3)
(34)
(34)
(44)
(47)
(48)
(75)
(94)
(113)
(80)
(86)
(3)
44
(9)
52
42
63
112
(30)
(76)
(118)
(111)
(90)
(364)
(556)
(586)
(513)
(198)
(47)
(53)
(292)
(352)
(322)
(336)
(166)
(197)
(247)
(282)
(261)
(220)
(205)
(44)
(15)
196
289
210
261
88
60
127
91
68
24
(46)
(18)
(30)
(261)
(228)
(302)
(332)
(47)
(74)
(14)
22
25
(243)
(134)
(17)
(206)
128
256
239
231
260
247
(542)
(368)
(185)
(743)
(98)
341
337
924
1 149
1 086
1 009
1 006
Cash from Investing Activities
54
N/A
(7)
N/A
(117)
-1 501%
(118)
-1%
(141)
-19%
(178)
-26%
(111)
+37%
(109)
+2%
(102)
+6%
(79)
+23%
(118)
-50%
(131)
-11%
(170)
-30%
(199)
-17%
(200)
-1%
(206)
-3%
(197)
+5%
(200)
-2%
(161)
+20%
(189)
-17%
(114)
+39%
(56)
+51%
(98)
-73%
(15)
+85%
(8)
+45%
7
N/A
41
+466%
(96)
N/A
(150)
-56%
(185)
-24%
(175)
+6%
(161)
+8%
(459)
-186%
(708)
-54%
(763)
-8%
(732)
+4%
(441)
+40%
(288)
+35%
(303)
-5%
(516)
-70%
(531)
-3%
(461)
+13%
(448)
+3%
(259)
+42%
(289)
-12%
(344)
-19%
(380)
-11%
(380)
+0%
(372)
+2%
(367)
+1%
(242)
+34%
(244)
-1%
(32)
+87%
52
N/A
(16)
N/A
49
N/A
(104)
N/A
(104)
+1%
(8)
+92%
(11)
-35%
(18)
-66%
(65)
-267%
(145)
-122%
(134)
+8%
(178)
-33%
(431)
-142%
(424)
+2%
(492)
-16%
(505)
-3%
(223)
+56%
(227)
-2%
(177)
+22%
(169)
+5%
(187)
-11%
(487)
-161%
(451)
+7%
(416)
+8%
(674)
-62%
(449)
+33%
(465)
-4%
(482)
-4%
(487)
-1%
(391)
+20%
(256)
+34%
(1 030)
-302%
(1 014)
+2%
(1 147)
-13%
(2 036)
-77%
(1 875)
+8%
(1 721)
+8%
(1 943)
-13%
(1 350)
+31%
(917)
+32%
(623)
+32%
(268)
+57%
62
N/A
Financing Cash Flow
Net Issuance of Common Stock
(35)
(9)
(13)
(4)
(2)
0
13
13
0
6
(23)
(19)
34
(7)
19
16
(21)
28
27
21
4
(10)
(8)
4
19
62
11
5
2
(38)
24
480
553
594
598
148
95
54
34
30
7
5
(7)
(4)
(2)
32
95
118
160
141
0
(71)
(372)
(452)
(513)
(537)
(335)
(286)
(128)
(96)
(97)
(86)
(86)
(46)
56
75
91
102
70
97
136
140
136
95
76
74
86
576
540
524
512
21
22
22
22
22
24
24
24
23
23
23
113
216
204
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
150
150
200
162
55
75
(40)
(20)
(35)
(72)
(15)
(46)
(46)
163
147
434
451
259
283
0
(0)
(0)
430
430
430
430
(0)
(0)
(0)
732
732
732
2 450
1 718
2 867
3 822
2 103
2 603
1 954
1 000
1 214
699
192
153
Other
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
7
6
5
4
(1)
1
3
16
17
22
23
16
15
10
7
1
0
0
0
0
4
11
17
26
26
19
15
6
3
1
0
(0)
(0)
0
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(24)
(25)
(13)
(13)
(2)
(3)
(16)
(42)
(42)
(52)
(58)
(35)
(45)
(37)
(138)
(138)
(133)
(404)
(296)
(294)
(292)
(20)
(20)
(19)
2
4
4
5
(1)
Cash from Financing Activities
(31)
N/A
(6)
+80%
(13)
-115%
(4)
+73%
(2)
+54%
0
N/A
13
+6 250%
13
+2%
0
N/A
6
N/A
(23)
N/A
(19)
+17%
34
N/A
(7)
N/A
19
N/A
16
-16%
(21)
N/A
28
N/A
27
-4%
21
-23%
4
-82%
(10)
N/A
(8)
+22%
6
N/A
21
+287%
69
+224%
16
-76%
9
-44%
6
-34%
(38)
N/A
25
N/A
483
+1 855%
570
+18%
612
+7%
620
+1%
170
-73%
110
-35%
69
-38%
45
-36%
37
-16%
8
-78%
5
-38%
(7)
N/A
(4)
+43%
(2)
+53%
35
N/A
106
+199%
135
+27%
186
+38%
167
-10%
20
-88%
(11)
N/A
(216)
-1 918%
(300)
-39%
(311)
-4%
(375)
-21%
(281)
+25%
(211)
+25%
(168)
+20%
(119)
+29%
(134)
-13%
(160)
-19%
(104)
+35%
(94)
+10%
8
N/A
236
+2 962%
237
+0%
512
+117%
496
-3%
343
-31%
407
+18%
137
-66%
133
-3%
78
-41%
464
+496%
462
0%
464
+0%
948
+104%
504
-47%
478
-5%
475
-1%
615
+30%
616
+0%
621
+1%
2 068
+233%
1 445
-30%
2 597
+80%
3 553
+37%
2 107
-41%
2 606
+24%
1 958
-25%
1 024
-48%
1 330
+30%
920
-31%
400
-57%
356
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
7
7
4
1
1
2
(0)
0
0
0
1
1
1
1
1
1
1
1
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
(0)
0
1
1
0
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
0
1
0
0
0
(0)
0
(0)
(1)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
1
1
Net Change in Cash
85
N/A
29
-65%
(91)
N/A
(89)
+3%
(86)
+3%
(95)
-10%
(9)
+90%
2
N/A
17
+969%
49
+185%
12
-76%
38
+227%
38
+1%
(45)
N/A
(5)
+88%
(38)
-594%
(46)
-24%
17
N/A
18
+4%
(5)
N/A
14
N/A
46
+221%
5
-89%
85
+1 565%
124
+46%
175
+41%
168
-4%
41
-75%
(10)
N/A
(49)
-393%
29
N/A
519
+1 713%
288
-45%
102
-64%
107
+5%
(283)
N/A
(17)
+94%
64
N/A
(7)
N/A
(273)
-3 921%
(294)
-8%
(219)
+25%
(212)
+3%
25
N/A
8
-67%
(13)
N/A
11
N/A
24
+113%
90
+275%
90
+1%
97
+7%
8
-91%
(69)
N/A
(64)
+7%
(147)
-129%
(113)
+23%
(109)
+3%
(89)
+19%
26
N/A
45
+69%
46
+4%
2
-97%
(34)
N/A
24
N/A
33
+35%
(16)
N/A
(14)
+14%
184
N/A
186
+1%
355
+91%
382
+7%
97
-75%
27
-73%
(133)
N/A
(52)
+61%
3
N/A
6
+77%
209
+3 693%
(70)
N/A
(175)
-151%
(203)
-16%
(46)
+77%
71
N/A
260
+269%
900
+246%
309
-66%
1 308
+323%
1 240
-5%
(181)
N/A
347
N/A
(711)
N/A
(1 036)
-46%
(290)
+72%
(412)
-42%
(579)
-40%
(155)
+73%
Free Cash Flow
Free Cash Flow
(10)
N/A
(5)
+54%
(4)
+13%
(17)
-331%
(7)
+60%
10
N/A
9
-12%
13
+44%
39
+215%
46
+16%
69
+51%
91
+31%
48
-47%
9
-82%
23
+169%
22
-6%
68
+217%
102
+48%
70
-31%
61
-14%
14
-77%
12
-13%
22
+84%
27
+24%
61
+122%
38
-38%
32
-15%
55
+71%
53
-4%
104
+97%
114
+10%
124
+9%
81
-35%
47
-42%
73
+56%
59
-19%
71
+20%
41
-42%
2
-96%
(20)
N/A
49
N/A
96
+98%
130
+35%
194
+49%
207
+6%
200
-3%
187
-6%
150
-20%
124
-18%
128
+3%
121
-6%
35
-71%
(49)
N/A
(52)
-7%
(44)
+15%
3
N/A
85
+2 553%
63
-26%
69
+10%
73
+6%
113
+56%
138
+22%
117
-16%
135
+16%
54
-60%
8
-84%
(22)
N/A
(26)
-17%
23
N/A
60
+163%
49
-18%
(25)
N/A
(128)
-406%
(236)
-85%
(273)
-16%
(326)
-19%
(443)
-36%
(533)
-20%
(702)
-32%
(909)
-30%
(916)
-1%
(892)
+3%
(805)
+10%
(607)
+25%
(626)
-3%
(767)
-23%
(1 105)
-44%
(1 570)
-42%
(2 190)
-39%
(2 599)
-19%
(3 006)
-16%
(2 985)
+1%
(2 769)
+7%
(2 418)
+13%
(1 988)
+18%
(1 518)
+24%

See Also

Summary
WOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOLF stock valuation using valuation multiples.
Wall Street Estimates
WOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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