Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    EMCORE Corporation

    NASDAQ: EMKR · Real-Time Price · USD
    3.10
    0.03 (0.98%)
    At close: Feb 28, 2025, 3:55 PM

    EMCORE Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -26.85M -49.41M -24.33M 25.64M
    Depreciation & Amortization
    		 5.51M 4.85M 4.78M 4.06M
    Stock-Based Compensation
    		 548K 5.44M 4.57M 4.18M
    Other Working Capital
    		 -1.65M 135K -2.59M -10.85M
    Other Non-Cash Items
    		 6.07M 18.41M 1.25M -658K
    Deferred Income Tax
    		 n/a n/a n/a 870K
    Change in Working Capital
    		 9.42M -12.92M 15.89M -22.94M
    Operating Cash Flow
    		 -5.31M -33.64M 2.96M 11.15M
    Capital Expenditures
    		 n/a -1.86M -6.57M -5.36M
    Cash Acquisitions
    		 n/a 11.01M -59.86M 1.52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 31K 315K 3.73M 834K
    Investing Cash Flow
    		 31K 9.47M -62.7M -3.84M
    Debt Repayment
    		 -10.6M -6.48M 15.49M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -42K -164K -1.17M -2.21M
    Financial Cash Flow
    		 -10.64M 24.4M 14.35M 33.73M
    Net Cash Flow
    		 -15.92M 1.09M -45.54M 41.14M
    Free Cash Flow
    		 -5.31M -35.49M -3.61M 5.79M

    Add to Watchlist