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Wolfspeed Inc

WOLF

관심 목록에 추가

25.920USD

+0.750+2.98%

종가 09-11 16:00（ET）

1.35B시가총액

352.68P/E TTM

장외 거래 19:00 (ET)25.920USD+0.100+0.39%

Wolfspeed Inc

25.920

+0.750+2.98%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

WOLF 현금흐름표

Wolfspeed Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

77.57%-54.40M

41.03%-83.80M

63.76%-70.70M

104.32%5.70M

-1.25%-242.50M

-4.33%-142.10M

-6.67%-195.10M

-17.13%-132.00M

-361.46%-239.50M

-1138.18%-136.20M

-172.99%-182.90M

-787.40%-112.70M

-68.51%-51.90M

61.27%-11.00M

-106.15%-67.00M

79.68%-12.70M

42.54%-30.80M

-5.97%-28.40M

0.00%-32.50M

-15725.00%-62.50M

-610.48%-53.60M

3.25%-26.80M

-496.34%-32.50M

102.00%400.00K

-31.51%10.50M

-145.63%-27.70M

-88.06%8.20M

-148.66%-20.00M

-68.11%15.33M

209.54%60.70M

32.91%68.70M

-24.06%41.10M

-8.85%48.08M

-54.85%19.61M

-49.13%51.69M

199.06%54.12M

-18.29%52.75M

190.23%43.44M

32.04%101.62M

-61.36%18.10M

-26.27%64.55M

-77.20%14.97M

421.14%76.96M

252.56%46.83M

-3.93%87.56M

9.08%65.65M

-85.05%14.77M

-80.81%13.28M

49.01%91.14M

31.47%60.18M

6.63%98.75M

-19.20%69.24M

-14.70%61.16M

-5.30%45.78M

14.91%92.61M

105.75%85.69M

--71.70M

--48.34M

--80.59M

--41.65M

계속 영업 순이익

78.29%-145.30M

58.00%-119.90M

345.35%913.20M

-128.07%-643.60M

-282.68%-669.30M

-91.74%-285.50M

-157.22%-372.20M

28.68%-282.20M

-54.37%-174.90M

-49.65%-148.90M

-59.19%-144.70M

-1410.31%-395.70M

-83.33%-113.30M

-49.62%-99.50M

6.00%-90.90M

62.62%-26.20M

58.13%-61.80M

38.48%-66.50M

-16.93%-96.70M

61.92%-70.10M

-279.43%-147.60M

-76.06%-108.10M

-57.52%-82.70M

-387.04%-184.10M

70.92%-38.90M

73.04%-61.40M

-26150.00%-52.50M

-4625.00%-37.80M

-302.31%-133.76M

5.32%-227.73M

-101.45%-200.00K

95.97%-800.00K

-464.66%-33.25M

-142.93%-240.53M

121.22%13.75M

-3611.13%-19.87M

44.67%-5.89M

-7950.00%-99.02M

-53.75%6.22M

102.31%566.00K

87.92%-10.64M

-1068.50%-1.23M

10.62%13.44M

-320.03%-24.49M

-402.25%-88.10M

-99.55%127.00K

-65.95%12.15M

-63.50%11.13M

3.21%29.15M

27.11%28.16M

74.88%35.68M

89.15%30.50M

181.69%28.24M

133.50%22.16M

68.93%20.40M

25.77%16.12M

--10.03M

--9.49M

--12.08M

--12.82M

영업 손익

-92.45%31.70M

-47.36%30.90M

-43.93%37.40M

-2.53%69.30M

826.27%419.60M

24.89%58.70M

37.24%66.70M

77.31%71.10M

-1.09%45.30M

14.36%47.00M

24.30%48.60M

5.53%40.10M

43.57%45.80M

35.20%41.10M

18.84%39.10M

9.83%38.00M

-1.24%31.90M

-6.17%30.40M

139.45%32.90M

-75.21%34.60M

-2.12%32.30M

2.53%32.40M

-371.66%-83.40M

388.11%139.60M

-16.59%33.00M

-86.52%31.60M

-2.23%30.70M

-3.05%28.60M

-2.79%39.56M

-18.06%234.40M

-15.67%31.40M

-21.12%29.50M

9.86%40.70M

462.18%286.06M

39.79%37.23M

4.07%37.40M

-5.55%37.05M

32.03%50.88M

-34.05%26.64M

-13.11%35.94M

-6.94%39.23M

-12.97%38.54M

-7.81%40.39M

-4.56%41.36M

-10.30%42.15M

9.05%44.28M

9.17%43.81M

9.76%43.34M

20.70%46.99M

6.93%40.61M

0.52%40.13M

8.24%39.48M

2.85%38.93M

3.89%37.98M

10.36%39.92M

13.53%36.47M

--37.85M

--36.55M

--36.17M

--32.13M

이연 세금

95.15%-500.00K

--100.00K

--2.00M

----

-10400.00%-10.30M

--0.00

100.00%0.00

-100.00%0.00

--100.00K

-100.00%0.00

-300.00%-200.00K

50.00%300.00K

--0.00

-33.33%200.00K

-50.00%100.00K

0.00%200.00K

-100.00%0.00

116.67%300.00K

-90.00%200.00K

-33.33%200.00K

500.00%400.00K

-212.50%-1.80M

183.33%2.00M

--300.00K

-107.97%-100.00K

409.55%1.60M

-4.35%-2.40M

100.00%0.00

-87.29%1.25M

100.82%314.00K

84.60%-2.30M

-173.41%-2.30M

176.15%9.88M

-153.40%-38.07M

-149240.00%-14.93M

5701.85%3.13M

121.84%3.58M

19871.43%71.30M

98.91%-10.00K

-94.48%54.00K

16.52%-16.38M

120.65%357.00K

---919.00K

--979.00K

-927.37%-19.62M

---1.73M

----

--2.37M

----

---6.42M

----

기타 비현금 항목

-30.77%46.80M

-73.28%3.50M

-9948.62%-1.07B

16386.21%478.10M

11166.67%67.60M

2283.33%13.10M

1190.00%10.90M

52.63%2.90M

154.55%600.00K

50.00%-600.00K

-141.67%-1.00M

-29.63%1.90M

-112.50%-1.10M

-123.08%-1.20M

-92.05%2.40M

-60.29%2.70M

-89.35%8.80M

-46.39%5.20M

190.38%30.20M

-37.61%6.80M

11900.00%82.60M

56.45%9.70M

76.27%10.40M

94.64%10.90M

-111.86%-700.00K

2.34%6.20M

-4.84%5.90M

115.38%5.60M

588.45%5.90M

361.74%6.06M

369.34%6.20M

98.47%2.60M

-33.05%857.00K

-6.35%1.31M

-4.14%1.32M

-4.38%1.31M

5.44%1.28M

3.55%1.40M

0.07%1.38M

0.88%1.37M

-24.31%1.21M

6.79%1.35M

49.35%1.38M

40.87%1.36M

-2.49%1.60M

238.93%1.27M

114.01%922.00K

129.84%964.00K

130.89%1.65M

23.23%-912.00K

-373.56%-6.58M

-245.41%-3.23M

-340.23%-5.33M

-158.81%-1.19M

11.60%2.41M

33.77%2.22M

--2.22M

--2.02M

--2.15M

--1.66M

운전자본의 변동

37.36%-22.30M

111.32%7.70M

351.91%92.20M

60.04%82.90M

70.48%-35.60M

-25.46%-68.00M

69.88%-36.60M

201.37%51.80M

-4724.00%-120.60M

-300.00%-54.20M

-211.54%-121.50M

0.39%-51.10M

90.16%-2.50M

318.55%27.10M

-156.58%-39.00M

-4.27%-51.30M

34.20%-25.40M

14.48%-12.40M

3.18%-15.20M

-430.20%-49.20M

-239.35%-38.60M

58.92%-14.50M

-176.59%-15.70M

148.22%14.90M

576.44%27.70M

-237.10%-35.30M

-0.49%20.50M

-442.11%-30.90M

-136.89%-5.81M

282.22%25.75M

-11.37%20.60M

-135.35%-5.70M

13.77%15.76M

-192.64%-14.13M

-53.44%23.24M

144.89%16.13M

-60.21%13.85M

139.09%15.25M

268.81%49.92M

-43.65%-35.92M

-52.40%34.81M

-2097.70%-39.02M

122.28%13.54M

58.57%-25.00M

1466.59%73.13M

108.12%1.95M

-564.29%-60.76M

-373.49%-60.35M

63.66%-5.35M

13.94%-24.05M

-11.04%13.09M

-172.90%-12.75M

-197.33%-14.72M

-118.58%-27.95M

-20.45%14.71M

201.78%17.48M

--15.13M

---12.79M

--18.49M

---17.18M

-채권 변동

-73.24%-24.60M

207.48%11.50M

656.47%47.30M

1060.00%23.20M

38.53%-14.20M

-228.92%-10.70M

-139.35%-8.50M

233.33%2.00M

-351.09%-23.10M

56.60%8.30M

298.17%21.60M

107.32%600.00K

133.09%9.20M

142.74%5.30M

-202.78%-10.90M

21.90%-8.20M

-135.59%-27.80M

-463.64%-12.40M

76.00%-3.60M

-290.91%-10.50M

-125.21%-11.80M

90.72%-2.20M

-2600.00%-15.00M

162.50%5.50M

-40.49%46.80M

-29.97%-23.70M

-91.55%600.00K

-18.92%-8.80M

846.95%78.64M

-283.62%-18.23M

295.98%7.10M

-23.42%-7.40M

-1303.20%-10.53M

308.18%9.93M

-92.16%1.79M

35.02%-6.00M

-93.37%875.00K

-48.33%2.43M

122.32%22.87M

-44.04%-9.23M

-56.38%13.21M

134.51%4.71M

-41.50%10.29M

46.70%-6.41M

1172.79%30.27M

122.82%2.01M

498.30%17.59M

27.66%-12.02M

73.88%-2.82M

76.41%-8.80M

-124.90%-4.42M

-65.24%-16.61M

-167.72%-10.81M

-202.13%-37.31M

102.66%17.74M

53.72%-10.05M

--15.96M

---12.35M

--8.75M

---21.73M

-재고 자산 변동

85.07%40.90M

127.59%33.00M

555.67%44.20M

102.73%700.00K

213.92%22.10M

128.83%14.50M

70.25%-9.70M

48.80%-25.60M

49.21%-19.40M

-138.39%-50.30M

-32.52%-32.60M

-267.65%-50.00M

-430.56%-38.20M

-2.43%-21.10M

-32.97%-24.60M

39.56%-13.60M

62.50%-7.20M

-379.07%-20.60M

-38.06%-18.50M

-192.21%-22.50M

-125.88%-19.20M

6.52%-4.30M

-174.44%-13.40M

-254.00%-7.70M

64.68%-8.50M

-87.37%-4.60M

266.67%18.00M

163.29%5.00M

-253.86%-24.06M

84.64%-2.46M

-346.63%-10.80M

-213.51%-7.90M

167.17%15.64M

-248.31%-15.98M

-63.80%4.38M

164.40%6.96M

201.77%5.85M

163.37%10.77M

37.37%12.10M

-28.24%-10.81M

-130.88%-5.75M

-152.15%-17.00M

139.98%8.81M

67.17%-8.43M

155.61%18.63M

293.15%32.60M

-30.73%-22.03M

-29.78%-25.67M

-2075.39%-33.50M

-57.45%-16.88M

-227.31%-16.85M

-319.75%-19.78M

-119.95%-1.54M

-14.19%-10.72M

-131.89%-5.15M

-27.58%9.00M

--7.72M

---9.39M

--16.14M

--12.43M

-선급 비용 변경

24.26%-41.20M

673.68%14.70M

63.52%26.00M

501.90%42.20M

-32.36%-54.40M

120.65%1.90M

140.05%15.90M

69.74%-10.50M

-455.41%-41.10M

1.08%-9.20M

-1103.03%-39.70M

-2413.33%-34.70M

-355.17%-7.40M

-487.50%-9.30M

52.17%-3.30M

25.00%1.50M

-64.63%2.90M

109.09%2.40M

-30.19%-6.90M

-65.71%1.20M

382.76%8.20M

-347.46%-26.40M

-5200.00%-5.30M

-55.70%3.50M

-1124.73%-2.90M

-1374.30%-5.90M

-108.33%-100.00K

618.18%7.90M

103.80%283.00K

115.57%463.00K

127.85%1.20M

-88.20%1.10M

-224.85%-7.44M

-134.00%-2.97M

-192.53%-4.31M

585.07%9.32M

-73.97%5.96M

133.35%8.74M

-63.61%4.66M

-148.96%-1.92M

271.02%22.89M

-439.08%-26.22M

661.03%12.80M

75.69%-772.00K

-163.42%-13.39M

-59.64%7.73M

-107.39%-2.28M

91.42%-3.18M

73.08%-5.08M

777.37%19.16M

5124.43%30.85M

-1121.06%-37.00M

-137.91%-18.88M

-61.51%-2.83M

-108.84%-614.00K

-267.31%-3.03M

---7.94M

---1.75M

--6.94M

--1.81M

-기타 유동 부담 변동

----

-128.57%-17.60M

119.23%4.00M

3700.00%22.80M

-16.92%5.40M

-133.33%-7.70M

-326.09%-20.80M

-89.66%600.00K

333.33%6.50M

-112.36%-3.30M

453.85%9.20M

1350.00%5.80M

-74.14%1.50M

364.36%26.70M

-161.90%-2.60M

-85.19%400.00K

144.27%5.80M

-255.38%-10.10M

-28.81%4.20M

228.57%2.70M

-125.86%-13.10M

340.74%6.50M

391.67%5.90M

-129.17%-2.10M

-126.85%-5.80M

---2.70M

-93.44%1.20M

700.00%7.20M

--21.60M

----

--18.30M

--900.00K

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

77.57%-54.40M

41.03%-83.80M

63.76%-70.70M

104.32%5.70M

-1.25%-242.50M

-4.33%-142.10M

-6.67%-195.10M

-17.13%-132.00M

-361.46%-239.50M

-1138.18%-136.20M

-172.99%-182.90M

-787.40%-112.70M

-68.51%-51.90M

61.27%-11.00M

-106.15%-67.00M

79.68%-12.70M

42.54%-30.80M

-5.97%-28.40M

0.00%-32.50M

-15725.00%-62.50M

-610.48%-53.60M

3.25%-26.80M

-496.34%-32.50M

102.00%400.00K

-31.51%10.50M

-145.63%-27.70M

-88.06%8.20M

-148.66%-20.00M

-68.11%15.33M

209.54%60.70M

32.91%68.70M

-24.06%41.10M

-8.85%48.08M

-54.85%19.61M

-49.13%51.69M

199.06%54.12M

-18.29%52.75M

190.23%43.44M

32.04%101.62M

-61.36%18.10M

-26.27%64.55M

-77.20%14.97M

421.14%76.96M

252.56%46.83M

-3.93%87.56M

9.08%65.65M

-85.05%14.77M

-80.81%13.28M

49.01%91.14M

31.47%60.18M

6.63%98.75M

-19.20%69.24M

-14.70%61.16M

-5.30%45.78M

14.91%92.61M

105.75%85.69M

--71.70M

--48.34M

--80.59M

--41.65M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-96.60%4.30M

-78.91%5.40M

-273.08%-695.80M

-76.93%91.40M

-80.40%126.60M

-94.66%25.60M

-29.71%402.00M

-1.86%396.20M

60.29%645.80M

105.04%479.60M

449.90%571.90M

527.84%403.70M

632.55%402.90M

127.53%233.90M

-26.61%104.00M

-69.23%64.30M

-66.87%55.00M

-25.56%102.80M

-1.60%141.70M

81.27%209.00M

139.19%166.00M

98.13%138.10M

142.02%144.00M

167.52%115.30M

85.98%69.40M

89.13%69.70M

77.08%59.50M

29.82%43.10M

-37.17%37.32M

-19.95%36.85M

-34.34%33.60M

-13.99%33.20M

78.46%59.39M

93.02%46.03M

163.97%51.17M

80.17%38.60M

40.79%33.28M

29.12%23.85M

-41.00%19.39M

-60.47%21.42M

-55.11%23.64M

-62.90%18.47M

-39.93%32.86M

-20.55%54.19M

-18.19%52.66M

21.88%49.79M

-0.44%54.71M

77.40%68.21M

137.30%64.37M

32.85%40.85M

149.20%54.95M

112.45%38.45M

9.35%27.13M

17.90%30.75M

-3.95%22.05M

-52.52%18.10M

--24.81M

--26.08M

--22.96M

--38.12M

자본 지출

-96.77%6.90M

-82.45%39.00M

-92.41%30.60M

-75.95%105.40M

-66.98%213.30M

-61.60%222.20M

-34.16%403.00M

-1.15%438.20M

51.12%645.90M

96.67%578.60M

377.83%612.10M

293.69%443.30M

285.39%427.40M

117.12%294.20M

-10.98%128.10M

-56.74%112.60M

-37.98%110.90M

-1.95%135.50M

-0.07%143.90M

124.59%260.30M

154.70%178.80M

97.99%138.20M

135.29%144.00M

168.91%115.90M

88.05%70.20M

89.14%69.80M

82.14%61.20M

29.04%43.10M

-37.21%37.33M

-20.11%36.90M

-34.41%33.60M

-14.20%33.40M

77.15%59.45M

86.83%46.19M

163.27%51.23M

80.30%38.93M

41.40%33.56M

16.11%24.72M

-44.78%19.46M

-60.17%21.59M

-55.07%23.73M

-57.28%21.29M

-35.62%35.23M

-20.59%54.20M

-17.94%52.82M

21.96%49.85M

-0.58%54.73M

77.51%68.25M

137.30%64.37M

32.92%40.87M

146.78%55.05M

111.90%38.45M

8.27%27.13M

17.88%30.75M

-2.85%22.31M

-52.40%18.14M

--25.05M

--26.08M

--22.96M

--38.12M

유형자산 처분으로 인한 순현금 흐름

-98.00%2.50M

-82.57%4.20M

-273.75%-696.40M

-77.22%90.00M

-80.57%125.20M

-94.96%24.10M

-29.68%400.80M

-1.84%395.00M

60.61%644.20M

106.16%478.50M

455.56%570.00M

540.76%402.40M

649.72%401.10M

129.35%232.10M

-26.77%102.60M

-69.81%62.80M

-67.32%53.50M

-25.81%101.20M

-2.71%140.10M

83.42%208.00M

142.88%163.70M

101.18%136.40M

151.31%144.00M

170.00%113.40M

87.93%67.40M

104.43%67.80M

77.95%57.30M

36.36%42.00M

-37.31%35.86M

-22.97%33.16M

-33.91%32.20M

-14.74%30.80M

92.27%57.20M

106.90%43.05M

208.29%48.72M

88.42%36.12M

47.08%29.75M

38.13%20.81M

-46.52%15.80M

-61.56%19.17M

-57.61%20.23M

-66.40%15.06M

-40.80%29.55M

-21.33%49.88M

-19.04%47.72M

24.07%44.84M

0.48%49.91M

88.25%63.40M

167.17%58.94M

44.70%36.14M

182.59%49.68M

168.37%33.68M

12.78%22.06M

12.68%24.98M

-7.85%17.58M

-63.04%12.55M

--19.56M

--22.16M

--19.08M

--33.96M

무형자산 거래로 인한 순현금 흐름

28.57%1.80M

-20.00%1.20M

-50.00%600.00K

16.67%1.40M

-12.50%1.40M

36.36%1.50M

-36.84%1.20M

-7.69%1.20M

-11.11%1.60M

-38.89%1.10M

35.71%1.90M

-13.33%1.30M

20.00%1.80M

12.50%1.80M

-12.50%1.40M

50.00%1.50M

-34.78%1.50M

-5.88%1.60M

--1.60M

-47.37%1.00M

15.00%2.30M

-10.53%1.70M

-100.00%0.00

72.73%1.90M

37.74%2.00M

-48.47%1.90M

57.14%2.20M

-54.17%1.10M

-33.61%1.45M

23.68%3.69M

-43.00%1.40M

-3.07%2.40M

-38.03%2.19M

-1.94%2.98M

-31.47%2.46M

9.95%2.48M

3.52%3.53M

-10.75%3.04M

8.15%3.58M

-47.80%2.25M

-31.01%3.41M

-31.14%3.41M

-30.93%3.31M

-10.24%4.31M

-8.97%4.94M

5.03%4.95M

-9.08%4.80M

0.78%4.81M

7.19%5.43M

-18.43%4.71M

17.97%5.28M

-14.04%4.77M

-3.45%5.06M

47.42%5.77M

15.16%4.47M

33.40%5.55M

--5.25M

--3.92M

--3.88M

--4.16M

사업 거래로 인한 순현금 흐름

----

--0.00

-100.00%0.00

----

--0.00

--75.60M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--101.80M

-100.00%0.00

241.53%125.00M

----

--7.10M

--36.60M

----

10628.85%219.00M

100.00%0.00

----

---2.08M

---427.12M

----

--0.00

----

--0.00

---12.51M

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--1.40M

--0.00

---456.01M

투자 상품으로 인한 순현금 흐름

-136.28%-41.00M

-206.12%-206.20M

-46.57%91.80M

12.35%228.30M

-59.21%113.00M

-45.25%194.30M

203.37%171.80M

153.40%203.20M

7.95%277.00M

892.19%354.90M

76.94%-166.20M

-682.70%-380.50M

510.95%256.60M

85.85%-44.80M

-899.11%-720.80M

-63.11%65.30M

-15.66%42.00M

-71.00%-316.70M

-16.09%90.20M

78.25%177.00M

118.77%49.80M

-587.37%-185.20M

1335.63%107.50M

1179.35%99.30M

-22.67%-265.30M

64.50%38.00M

76.80%-8.70M

85.33%-9.20M

-789.42%-216.28M

-86.96%23.10M

-206.15%-37.50M

-1559.84%-62.70M

922.31%31.37M

1164.97%177.08M

-8973.33%-12.25M

117.93%4.29M

-105.74%-3.81M

-173.10%-16.63M

-100.66%-135.00K

-199.25%-23.96M

32681.86%66.47M

-57.30%22.75M

-89.56%20.43M

161.19%24.14M

-100.26%-204.00K

234.79%53.27M

1324.26%195.60M

41.57%-39.44M

196.52%79.37M

27.62%-39.52M

72.09%-15.98M

23.47%-67.51M

-67.11%-82.23M

-1048.65%-54.61M

-121.47%-57.24M

-144.50%-88.21M

---49.20M

---4.75M

---25.84M

--198.23M

기타 투자활동으로 인한 순현금 흐름

---162.50M

----

--0.00

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-233.09%-45.30M

-225.43%-211.60M

442.14%787.60M

170.93%136.90M

96.31%-13.60M

235.28%168.70M

65.25%-230.20M

75.39%-193.00M

-152.08%-368.80M

55.26%-124.70M

19.68%-662.50M

-862.84%-784.20M

-1025.38%-146.30M

5.37%-278.70M

-1501.55%-824.80M

421.25%102.80M

88.08%-13.00M

-2.72%-294.50M

-41.10%-51.50M

-100.00%-32.00M

67.40%-109.10M

-804.42%-286.70M

46.48%-36.50M

69.41%-16.00M

-867.54%-334.70M

-130.51%-31.70M

4.08%-68.20M

45.46%-52.30M

-14.92%-34.59M

95.36%-13.75M

-12.10%-71.10M

-179.56%-95.90M

18.86%-30.10M

-631.45%-296.07M

-224.88%-63.42M

24.41%-34.30M

-186.61%-37.10M

-1046.61%-40.48M

-56.97%-19.52M

-6.60%-45.38M

181.02%42.83M

22.56%4.28M

-108.83%-12.44M

60.45%-42.57M

-452.53%-52.87M

104.34%3.49M

298.63%140.89M

-1.60%-107.65M

113.71%15.00M

5.84%-80.38M

10.54%-70.93M

0.33%-105.96M

-50.61%-109.35M

-176.82%-85.36M

-62.46%-79.29M

64.07%-106.31M

---72.61M

---30.84M

---48.80M

---295.89M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-139.74%-18.70M

-142.84%-38.30M

-182.72%-259.50M

-912.50%-39.00M

-101.52%-7.80M

-82.09%89.40M

3547.67%313.70M

-99.49%4.80M

-55.87%511.90M

166466.67%499.10M

-99.41%8.60M

5431.82%938.40M

15164.47%1.16B

-100.05%-300.00K

18316.46%1.45B

23.14%-17.60M

16.92%7.60M

29.02%623.30M

-30.70%7.90M

-838.71%-22.90M

-98.56%6.50M

483200.00%483.10M

25.27%11.40M

-42.59%3.10M

608.62%449.90M

-100.19%-100.00K

-32.59%9.10M

-98.03%5.40M

30133.33%63.49M

-74.35%53.28M

-54.13%13.50M

33168.59%274.80M

146.67%210.00K

994.48%207.69M

140.78%29.43M

92.46%-831.00K

99.21%-450.00K

-516.41%-23.22M

-26.61%-72.16M

81.57%-11.02M

43.22%-56.64M

108.71%5.58M

62.46%-57.00M

-1513.04%-59.80M

-13.07%-99.75M

-420.92%-63.99M

-384.25%-151.84M

-87.70%4.23M

-248.02%-88.22M

-48.47%19.94M

2194.59%53.42M

545.78%34.41M

642.33%59.60M

2570.39%38.69M

371.26%2.33M

126.24%5.33M

---10.99M

--1.45M

--494.00K

--2.35M

부채 발행/상환으로 인한 순현금 흐름

-79.49%-14.00M

-915.38%-145.20M

-216.70%-249.50M

-38300.00%-38.40M

-101.56%-7.80M

-102.86%-14.30M

213900.00%213.80M

-100.01%-100.00K

-56.50%499.90M

500000.00%499.90M

-100.01%-100.00K

477050.00%953.90M

1149300.00%1.15B

-100.01%-100.00K

1718600.00%1.72B

-100.00%-200.00K

0.00%-100.00K

732200.00%732.10M

0.00%-100.00K

-100.02%-100.00K

66.67%-100.00K

0.00%-100.00K

---100.00K

--430.30M

---300.00K

---100.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

7175.00%283.00M

-200.00%-24.00M

1229.41%192.00M

0.00%-17.00M

-114.81%-4.00M

87.69%-8.00M

-185.00%-17.00M

-750.00%-17.00M

285.71%27.00M

-230.00%-65.00M

--20.00M

-101.90%-2.00M

-84.44%7.00M

--50.00M

--0.00

--105.00M

--45.00M

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

-6.74%96.90M

-110.00%-10.00M

----

-100.00%0.00

--103.90M

861.54%100.00M

-100.00%0.00

0.81%12.50M

-100.00%0.00

-2.80%10.40M

0.00%500.00K

15.89%12.40M

0.00%200.00K

-0.93%10.70M

-28.57%500.00K

11.46%10.70M

-99.96%200.00K

-52.42%10.80M

-95.76%700.00K

-78.85%9.60M

28776.47%490.90M

112.15%22.70M

-11.29%16.50M

-46.62%45.40M

-96.81%1.70M

-26.71%10.70M

20.00%18.60M

180.14%85.05M

239.55%53.28M

-68.56%14.60M

208.83%15.50M

301.96%30.36M

555.57%15.69M

184.19%46.43M

114.24%5.02M

-9.66%7.55M

76.12%-3.44M

-0.27%-55.15M

47.22%-35.26M

105.59%8.36M

77.46%-14.42M

78.60%-55.01M

-58.24%-66.80M

-67.85%-149.49M

-490.29%-64.00M

-681.14%-257.04M

-246.88%-42.22M

-271.78%-89.06M

-53.38%16.40M

1863.20%44.23M

443.72%28.74M

571.17%51.85M

2436.05%35.17M

306.68%2.25M

152.44%5.29M

---11.00M

--1.39M

--554.00K

--2.09M

임직원 스톡옵션 행사로 인한 자금 유입

----

-248.39%-21.60M

----

---6.20M

----

기타 재무활동으로 인한 순현금 흐름

---4.70M

5100.00%10.00M

100.00%0.00

-112.24%-600.00K

100.00%0.00

75.00%-200.00K

94.12%-100.00K

130.63%4.90M

66.67%-500.00K

-100.00%-800.00K

99.38%-1.70M

10.61%-16.00M

50.00%-1.50M

99.63%-400.00K

-9696.43%-274.30M

23.83%-17.90M

0.00%-3.00M

-1315.58%-109.00M

75.00%-2.80M

-76.69%-23.50M

88.37%-3.00M

-413.33%-7.70M

-646.67%-11.20M

-0.76%-13.30M

-67994.74%-25.80M

---1.50M

-36.36%-1.50M

44.30%-13.20M

-24.00%38.00K

--0.00

---1.10M

-1181.08%-23.70M

1766.67%50.00K

100.00%0.00

33.04%-1.85M

-250.00%-3.00K

---2.77M

-222.22%-11.00K

-92200.00%-2.76M

100.77%2.00K

-100.00%0.00

-95.57%9.00K

-99.79%3.00K

-131.11%-261.00K

-99.86%5.00K

-97.79%203.00K

-74.44%1.45M

-89.18%839.00K

0.68%3.54M

12149.33%9.19M

13390.48%5.67M

55285.71%7.75M

5575.81%3.52M

225.00%75.00K

-83.91%42.00K

--14.00K

--62.00K

---60.00K

--261.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-139.74%-18.70M

-142.84%-38.30M

-182.72%-259.50M

-912.50%-39.00M

-101.52%-7.80M

-82.09%89.40M

3547.67%313.70M

-99.49%4.80M

-55.87%511.90M

166466.67%499.10M

-99.41%8.60M

5431.82%938.40M

15164.47%1.16B

-100.05%-300.00K

18316.46%1.45B

23.14%-17.60M

16.92%7.60M

29.02%623.30M

-30.70%7.90M

-838.71%-22.90M

-98.56%6.50M

483200.00%483.10M

25.27%11.40M

-42.59%3.10M

608.62%449.90M

-100.19%-100.00K

-32.59%9.10M

-98.03%5.40M

30133.33%63.49M

-74.35%53.28M

-54.13%13.50M

33168.59%274.80M

146.67%210.00K

994.48%207.69M

140.78%29.43M

92.46%-831.00K

99.21%-450.00K

-516.41%-23.22M

-26.61%-72.16M

81.57%-11.02M

43.22%-56.64M

108.71%5.58M

62.46%-57.00M

-1513.04%-59.80M

-13.07%-99.75M

-420.92%-63.99M

-384.25%-151.84M

-87.70%4.23M

-248.02%-88.22M

-48.47%19.94M

2194.59%53.42M

545.78%34.41M

642.33%59.60M

2570.39%38.69M

371.26%2.33M

126.24%5.33M

---10.99M

--1.45M

--494.00K

--2.35M

순현금 흐름

기초 현금 잔액

61.07%1.18B

145.90%1.51B

44.97%1.05B

-55.33%467.20M

-36.08%730.20M

-32.11%614.00M

-58.79%726.10M

-40.47%1.05B

43.68%1.14B

-16.65%904.40M

237.81%1.76B

290.88%1.76B

63.63%795.10M

485.28%1.09B

99.46%521.60M

18.60%449.50M

-8.60%485.90M

-52.23%185.40M

-40.08%261.50M

-15.55%379.00M

64.58%531.60M

1.44%388.10M

0.72%436.40M

-10.33%448.80M

-29.19%323.00M

7.46%382.60M

28.84%433.30M

320.94%500.50M

350.60%456.13M

109.82%356.03M

121.17%336.30M

-10.33%118.90M

-13.55%101.23M

23.78%169.69M

18.94%152.06M

-20.20%132.60M

1.33%117.09M

51.34%137.09M

53.34%127.84M

18.93%166.15M

-43.55%115.56M

-54.70%90.59M

-57.53%83.37M

-51.29%139.71M

-23.85%204.73M

-25.77%199.96M

4.48%196.30M

50.91%286.82M

50.66%268.84M

49.99%269.39M

14.67%187.88M

6.25%190.07M

-6.60%178.44M

4.64%179.61M

17.73%163.85M

-54.20%178.88M

--191.06M

--171.65M

--139.17M

--390.60M

당기 현금흐름 변동

54.83%-118.80M

-387.18%-333.70M

507.85%457.20M

132.65%104.40M

-172.54%-263.00M

-51.18%116.20M

86.93%-112.10M

-6496.00%-319.80M

-110.03%-96.50M

182.07%238.00M

-252.19%-857.60M

-93.07%5.00M

2742.58%961.90M

-196.51%-290.00M

840.47%563.50M

161.36%72.10M

76.15%-36.40M

109.41%300.50M

-57.56%-76.10M

-847.58%-117.50M

-221.30%-152.60M

340.77%143.50M

4.73%-48.30M

81.55%-12.40M

183.54%125.80M

-159.53%-59.60M

-357.36%-50.70M

-130.91%-67.20M

151.07%44.37M

246.25%100.12M

11.74%19.70M

1017.11%217.40M

13.98%17.67M

-242.33%-68.46M

90.55%17.63M

150.79%19.46M

-69.36%15.50M

-180.07%-20.00M

28.20%9.25M

32.00%-38.31M

177.81%50.59M

423.83%24.98M

97.19%7.22M

37.76%-56.34M

-461.49%-65.02M

966.91%4.77M

-95.51%3.66M

-4039.19%-90.52M

54.64%17.99M

52.99%-550.00K

417.30%81.51M

85.45%-2.19M

195.56%11.63M

-106.03%-1.17M

-51.49%15.76M

94.02%-15.03M

---12.17M

--19.41M

--32.48M

---251.43M

환율 변화의 영향

-144.44%-400.00K

-100.00%0.00

60.00%-200.00K

100.00%800.00K

1000.00%900.00K

200.00%200.00K

-350.00%-500.00K

500.00%400.00K

---100.00K

---200.00K

-50.00%200.00K

75.00%-100.00K

100.00%0.00

-100.00%0.00

--400.00K

-300.00%-400.00K

---200.00K

133.33%100.00K

-100.00%0.00

-200.00%-100.00K

-100.00%0.00

-200.00%-300.00K

100.00%400.00K

133.33%100.00K

-28.06%100.00K

2.91%-100.00K

200.00%200.00K

-400.00%-300.00K

126.99%139.00K

-133.44%-103.00K

-203.03%-200.00K

-78.86%100.00K

-269.97%-515.00K

18.92%308.00K

90.29%-66.00K

4400.00%473.00K

298.04%303.00K

64.97%259.00K

-119.35%-680.00K

98.63%-11.00K

-440.00%-153.00K

141.64%157.00K

-97.45%-310.00K

-106.68%-804.00K

-40.00%45.00K

-26.51%-377.00K

-158.80%-157.00K

-408.73%-389.00K

-65.60%75.00K

-4.93%-298.00K

144.95%267.00K

-51.91%126.00K

178.99%218.00K

-162.83%-284.00K

-44.39%109.00K

-44.02%262.00K

---276.00K

--452.00K

--196.00K

--468.00K

기말 현금 잔액

126.31%1.06B

61.07%1.18B

145.90%1.51B

-21.28%571.60M

-55.33%467.20M

-36.08%730.20M

-32.11%614.00M

-58.79%726.10M

-40.47%1.05B

43.68%1.14B

-16.65%904.40M

237.81%1.76B

290.88%1.76B

63.63%795.10M

485.28%1.09B

99.46%521.60M

18.60%449.50M

-8.60%485.90M

-52.23%185.40M

-40.08%261.50M

-15.55%379.00M

64.58%531.60M

1.44%388.10M

0.72%436.40M

-10.33%448.80M

-29.19%323.00M

7.47%382.60M

28.84%433.30M

320.94%500.50M

350.63%456.16M

109.80%356.00M

121.17%336.30M

-10.33%118.90M

-13.55%101.23M

23.78%169.69M

18.94%152.06M

-20.20%132.60M

1.33%117.09M

51.34%137.09M

53.34%127.84M

18.93%166.15M

-43.55%115.56M

-54.70%90.59M

-57.53%83.37M

-51.29%139.71M

-23.85%204.73M

-25.77%199.96M

4.48%196.30M

50.91%286.82M

50.66%268.84M

49.99%269.39M

14.67%187.88M

6.25%190.07M

-6.60%178.44M

4.64%179.61M

17.73%163.85M

--178.88M

--191.06M

--171.65M

--139.17M

자유 현금 흐름

86.55%-61.30M

66.29%-122.80M

83.06%-101.30M

82.51%-99.70M

48.52%-455.80M

49.03%-364.30M

24.77%-598.10M

-2.55%-570.20M

-84.73%-885.40M

-134.21%-714.80M

-307.48%-795.00M

-343.74%-556.00M

-238.25%-479.30M

-86.21%-305.20M

-10.60%-195.10M

61.18%-125.30M

39.03%-141.70M

0.67%-163.90M

0.06%-176.40M

-179.48%-322.80M

-289.28%-232.40M

-69.23%-165.00M

-233.02%-176.50M

-83.04%-115.50M

-171.38%-59.70M

-509.68%-97.50M

-251.00%-53.00M

-919.48%-63.10M

-93.36%-22.00M

189.53%23.80M

7513.88%35.10M

-49.33%7.70M

-159.30%-11.38M

-242.04%-26.58M

-99.44%461.00K

535.32%15.20M

-53.00%19.18M

395.78%18.71M

96.90%82.16M

52.59%-3.49M

17.53%40.82M

-140.05%-6.33M

204.42%41.73M

86.60%-7.36M

29.75%34.73M

-18.18%15.80M

-191.43%-39.96M

-278.54%-54.97M

-21.36%26.77M

28.50%19.31M

-37.83%43.70M

-54.42%30.79M

-27.03%34.04M

-32.48%15.03M

21.98%70.30M

1816.60%67.54M

--46.65M

--22.26M

--57.63M

--3.52M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Wolfspeed Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Wolfspeed Inc 종목은 2025 회계연도에 -203.20M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Wolfspeed Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Wolfspeed Inc의 운영 현금 흐름은 전년 대비 71.45% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Wolfspeed Inc의 자본 지출은 얼마입니까?

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Wolfspeed Inc 종목은 최근 분기 동안 자본 지출에 181.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Wolfspeed Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Wolfspeed Inc 종목은 최근 분기에 자금 조달 활동에 -355.50M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, WOLF에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Wolfspeed Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -385.10M였으며, 이는 전년 대비 80.63% 변동을 반영합니다.