Where does Wolfspeed's cash flow data come from?

Every line is extracted from Wolfspeed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wolfspeed WOLF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$519.6M+24.2%	-$685.2M+24.4%	-$906.8M+43.6%	-$1.61B-44.3%	-$1.11B-14.0%
Depreciation and amortization	——	$221M-11.7%	$250.3M-0.7%	$252.1M+6.4%	$237M+3.0%
Stock-based compensation	——	$50.6M-19.9%	$63.2M-13.8%	$73.3M-12.4%	$83.7M-3.5%
Deferred income taxes	——	-$8.3M+10.8%	-$9.3M+9.7%	-$10.3M-10,400%	$100K—
Amortization of debt issuance costs	$79.4M-10.9%	$89.1M-8.0%	$96.9M-6.5%	$103.6M+150%	$41.4M+22.8%
Gain (loss) on sale of assets	$20M-55.9%	$45.4M0.0%	$45.4M+127%	$20M+1,900%	$1M+150%
Change in accounts receivable	——	-$45.6M-547%	$10.2M-67.5%	$31.4M—	——
Change in inventories	-$99.3M-21.8%	-$81.5M-195%	-$27.6M-2,023%	-$1.3M-103%	$40.2M-61.7%
Change in accounts payable	-$65M-26.0%	-$51.6M-26.8%	-$40.7M+16.4%	-$48.7M—	——
Change in accrued liabilities	-$1.1M—	——	——	——	——
Change in other assets	——	-$15.7M-180%	-$5.6M-112%	$47.1M+39.3%	$33.8M-24.7%
Change in deferred revenue	——	——	——	——	-$21.4M—
Net gains (losses) on investments	$31.8M+895%	-$4M-134%	$11.7M-48.2%	$22.6M+1,030%	$2M-93.1%
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	-$368.9M+17.9%	-$449.6M+25.3%	-$602.1M+15.4%	-$711.7M-0.4%	-$708.7M-0.8%
Capital expenditures	——	$566.6M-39.6%	$938.4M-26.2%	$1.27B-25.4%	$1.7B-17.3%
Purchases of investments	$449.4M+40.6%	$319.7M-23.6%	$418.2M+7.0%	$390.9M+9.9%	$355.7M-23.7%
Proceeds from maturities/sales of investments	——	$121.7M-19.2%	$150.6M+74.1%	$86.5M-61.5%	$224.6M-8.0%
Purchases of intangible assets	——	$4.9M-10.9%	$5.5M+3.8%	$5.3M-3.6%	$5.5M+7.8%
Proceeds from sale of property, plant and equipment	——	$124.9M+25.2%	$99.8M+16.2%	$85.9M—	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$500K-99.8%	$309M0.0%	$308.9M+61,680%	$500K+400%	$100K-50.0%
Proceeds from issuance of common stock	$0-100%	$103.9M-49.0%	$203.9M0.0%	$203.9M-5.8%	$216.4M+92.4%
Taxes paid for net share settlement	$0-100%	$800K-11.1%	$900K-76.9%	$3.9M-11.4%	$4.4M-12.0%
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	-$209.1M-169%	$301.6M-26.1%	$407.9M-55.7%	$919.8M-30.8%
Effect of exchange rate changes on cash	$700K-58.8%	$1.7M+21.4%	$1.4M+40.0%	$1M—	$0+100%
Net increase (decrease) in cash	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	$4.6M-29.2%	$6.5M-28.6%	$9.1M-34.5%	$13.9M-30.2%
Non-cash interest expense	$79.4M-10.9%	$89.1M-8.0%	$96.9M-6.5%	$103.6M+150%	$41.4M+22.8%
Gain on contingent cash	——	——	——	——	——
Gain (Loss) On Disposition Or Impairment Of Property Plant Equipment	——	——	——	——	——
Gain on sale of business and assets	——	——	——	——	——
Accrued liabilities	-$1.1M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$15.7M-180%	-$5.6M-112%	$47.1M+39.3%	$33.8M-24.7%
Inventory write-downs	——	——	——	——	——
Loss on disposal or impairment of property and equipment	——	——	——	$171.7M+33.0%	$129.08M+49.3%
Lease impairment charges	——	——	$3.6M-25.0%	$4.8M+33.3%	$3.6M—
Payment-in-kind interest	$29.5M-66.5%	$88.1M—	——	——	——
Reorganization Items, Non-cash	——	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Payments to Acquire Intangible Assets	——	$4.9M-10.9%	$5.5M+3.8%	$5.3M-3.6%	$5.5M+7.8%
Payments to Acquire Short-Term Investments	$449.4M+40.6%	$319.7M-23.6%	$418.2M+7.0%	$390.9M+9.9%	$355.7M-23.7%
Reimbursement of capital expenditures from incentives and investment credits	$734.9M-37.2%	$1.17B—	——	——	——
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	$732.7M-17.0%	$882.3M-10.6%	$986.7M+1.0%	$977.4M-20.5%
Proceeds from disposal of certain strategic investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$124.9M+25.2%	$99.8M+16.2%	$85.9M—	——
Proceeds From Sale Of Short Term Investments	——	$121.7M-19.2%	$150.6M+74.1%	$86.5M-61.5%	$224.6M-8.0%
Debtor Reorganization Items, Adequate Protection Payment	——	——	——	——	——
Payments For Commitment Fees	——	——	——	——	——
Payments For Unused Capacity Fee On Pre Emergence Debt	——	——	——	——	——
Payments Of Debt Issuance Costs And Commitment Fees	——	——	——	——	——
Proceeds from contingent consideration	——	——	——	——	——
Proceeds from issuance of New Common Stock and Pre-Funded Warrants	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Incentive-related escrow refunds	——	——	——	——	——
Repayments of Debt and Lease Obligation	$716.5M+272%	$192.8M+48,100%	$400K-20.0%	$500K0.0%	$500K+25.0%
Repayments of Senior Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	-$21.4M—
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Free cash flow	——	-$1.02B+34.0%	-$1.54B+22.3%	-$1.98B+17.8%	-$2.41B+12.7%

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Questions, answered.

Where does Wolfspeed's cash flow data come from?: Every line is extracted from Wolfspeed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.