Emcore Corp (EMKR)
NASDAQ:EMKR
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Emcore (EMKR) Cash flow

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Emcore Cash Flow

EMKR's free cash flow for Q3 2024 was $-2.04M. For the 2024 fiscal year, EMKR's free cash flow was decreased by $-25.72M and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -18.25M$ -33.64M$ 4.22M$ 11.15M$ -3.89M$ -15.15M
Investing Cash Flow
$ -112.00K$ 9.47M$ -62.70M$ -3.84M$ 10.89M$ -31.80M
Financing Cash Flow
$ -3.95M$ 24.40M$ 15.20M$ 33.73M$ 1.50M$ 5.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.33M$ 25.62M$ 71.68M$ 71.68M$ 30.54M$ 21.98M
Income Tax Paid Supplemental Data
$ 59.00K$ 146.00K$ 574.00K$ 975.00K$ 63.00K$ -68.00K
Interest Paid Supplemental Data
$ 516.00K$ 1.23M$ 280.00K$ 61.00K$ 113.00K$ -126.00K
Issuance Of Capital Stock
$ -191.00K$ 34.25M$ 29.00K$ 35.94M$ 0.00-
Issuance Of Debt
$ -2.54M$ -3.75M$ 15.49M-$ 6.49M$ 0.00
Repayment Of Debt
$ -2.54M$ -4.15M$ -7.22M---
Free Cash Flow
$ -18.12M$ -24.58M$ 1.15M$ 6.48M$ -8.41M$ -25.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Emcore Cash Flow

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