$WOLF Cashflow Statement | Understand Stock

$WOLF

$23.38 +$0.45 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 9 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 25, 2023	FY2022 12 months to Jun 26, 2022
Operating activities:
Net (loss) income from discontinued operations
Net (loss) income
Net loss from discontinued operations
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to cash used in operating activities from continuing operations:
Non-cash reorganization items
Depreciation and amortization
Amortization and write-off of deferred financing costs
Gain on sale of property
Gain on RTP Fab Transfer
Goodwill impairment
Stock-based compensation
Abandonment of long-lived assets
Foreign exchange gain on equity investment
Loss (gain) on equity investment
Inventory write-off
Loss on disposal or impairment of property and equipment
Impairment of right-of-use assets
Loss on debt extinguishment
Gain on contingent cash
Amortization of premium on investments, net
Change in fair value of liability classified derivative contracts
Paid-in-kind interest on long-term debt
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable, trade
Accounts payable
Accrued salaries, wages and other liabilities
Contract liabilities and distributor-related reserves

Net cash used in operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Cash used in operating activities
Investing activities:
Purchases of property and equipment
Purchases of patent and licensing rights
Proceeds from sale of property and equipment
Proceeds from sale of MACOM Shares
Purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sale of short-term investments
Reimbursement of capital expenditures from incentives and investment credits
Proceeds from sale of business
Net cash provided by (used in) investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Cash provided by (used in) investing activities
Financing activities:
Proceeds from Existing Senior Secured Notes
Cash paid for capped call transactions
Proceeds from issuance of New Common Stock and Pre-Funded Warrants
Payments on Existing Senior Secured Notes
Payments of deferred financing costs
Payments of equity issuance costs
Payment of Contingent Cash
Proceeds from contingent consideration
Proceeds from issuance of Old Common Stock
Adequate protection payments on Existing Senior Secured Notes
Tax withholding on vested equity awards
Payments on long-term debt borrowings, including finance lease obligations
Incentive-related escrow refunds
Payment of unused capacity fee on pre-emergence debt
Cash (used in) provided by financing activities
Effects of foreign exchange changes on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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