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More on SNDK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+455.2% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SNDK Cash Flow Statement

Click line-items for a historical chart and %
Net income 78.35M
Deferred taxes 14.55M
Depreciation 68.36M
Amortization 70.99M
Provision for doubtful accounts
Share-based compensation expense
Excess tax benefit from share-based compensation -5.74M
Impairments, restructuring and other
Other non-operating -23.73M
Accounts receivable from product revenues 121.45M
Inventory -71.8M
Other assets -5.29M
Accounts payable trade -16.21M
Accounts payable to related parties 17.07M
Other liabilities 63.25M
Total adjustments 276.79M
Net cash provided by operating activities 355.14M
Purchases of short and long-term marketable securities -299.15M
Proceeds from sales of short and long-term marketable securities 1.36B
Proceeds from maturities of short and long-term marketable securities 207.9M
Acquisition of property and equipment -59.46M
Investment in Flash Forward Ltd.
Distribution from FlashVision Ltd.
Notes receivable issuances, Flash Partners Ltd. and Flash Alliance Ltd. -45.72M
Notes receivable proceeds, Flash Partners Ltd. and Flash Alliance Ltd. 234.52M
Proceeds from sale of assets
Acquisition of Pliant Technology, Inc., net of cash acquired
Purchased technology and other assets 16.63M
Net cash used in investing activities 1.42B
Repayment of debt financing
Proceeds from employee stock programs 39.34M
Excess tax benefit from share-based compensation 5.74M
Net cash provided by financing activities 11.99M
Effect of changes in foreign currency exchange rates on cash 9.42M
Net increase in cash and cash equivalents 1.79B
Cash and cash equivalents at beginning of the period 1.48B
Cash and cash equivalents at end of the period 3.27B

Entities mentioned with SNDK

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