|
FY2026
12 months to Jul 3, 2026
|
FY2025
12 months to Jun 27, 2025
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operations: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Goodwill impairment | ||
| Deferred income taxes | ||
| Asset Impairment | ||
| (Gain) loss on disposal of assets | ||
| Non-cash portion of impairment of cost method investments | ||
| Gain (loss) on equity securities, net | ||
| Unrealized foreign exchange (gain) loss | ||
| Loss on debt extinguishment | ||
| Amortization of debt issuance costs and discounts | ||
| Equity loss in investees, net of dividends received | ||
| Gain on sale of investments | ||
| Settlement of accrued interest on Notes due to Western Digital Corporation | ||
| Other non-cash operating activities, net | ||
| Changes in: | ||
| Accounts receivable, net | ||
| Inventories | ||
| Accounts payable | ||
| Accounts payable to related parties | ||
| Accrued expenses | ||
| Accrued compensation | ||
| Refund liability | ||
| Contract liabilities | ||
| Income taxes payable | ||
| Other assets and liabilities, net | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchase of marketable equity securities | ||
| Purchases of property, plant and equipment | ||
| Proceeds from the sale of property, plant and equipment | ||
| Proceeds from dispositions of business | ||
| Notes receivable issuances to Flash Ventures | ||
| Notes receivable proceeds from Flash Ventures | ||
| Distributions from Flash Ventures | ||
| Strategic investments and other, net | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Issuance of stock under employee stock plans | ||
| Taxes paid on vested stock awards under employee stock plans | ||
| Repurchases of common stock | ||
| Proceeds from debt | ||
| Repayment of debt | ||
| Debt issuance costs | ||
| Proceeds from borrowings on Notes due to Western Digital Corporation | ||
| Proceeds from principal repayments on Notes due from Western Digital Corporation | ||
| Repayments of principal on Notes due to Western Digital Corporation | ||
| Transfers from (to) Western Digital Corporation | ||
| Origination of Notes due from Western Digital Corporation | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Cash received for interest | ||
| Cash paid for income taxes | ||
| Accrued purchases of long-lived assets | ||
| Unpaid taxes relating to vested stock awards and repurchases of common stock | ||
| Notes due to Western Digital Corporation | ||
| Other assets and liabilities, net, from Western Digital Corporation | ||
| Contribution of equity interest in Unis Venture from Western Digital Corporation | ||
| Property, plant and equipment from Western Digital Corporation | ||
| Tax balances from (to) Western Digital Corporation | ||
| Tax indemnification liability to Western Digital Corporation |
Loading...
