EMCORE Corporation (EMKR)

EMCORE Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-75.36	-24.33	25.64	-7	-35.98
Depreciation & Amortization	4.85	1.73	4.06	5.48	7.14
Share-Based Compensation	5.44	4.57	4.18	3.52	2.61
Other Operating Activities	31.44	22.26	-22.73	-5.89	11.08
Operating Cash Flow	-33.64	4.23	11.15	-3.89	-15.15
Operating Cash Flow Growth	-	-62.12%	-	-	-
Capital Expenditures	9.06	-3.08	-3.84	10.89	-10.32
Acquisitions	0.1	-59.86	0	0	-21.48
Other Investing Activities	0.32	0.24	-	-	-
Investing Cash Flow	9.47	-62.7	-3.84	10.89	-31.8
Share Issuance / Repurchase	31.05	0.03	33.99	0.62	0.51
Debt Issued / Paid	-6.48	15.49	0	0.99	5.5
Other Financing Activities	-0.16	-0.32	-0.26	-0.11	-0.2
Financing Cash Flow	24.4	15.2	33.73	1.5	5.8
Exchange Rate Effect	0.85	-0.32	0.1	0.07	-0.06
Net Cash Flow	1.09	-43.59	41.14	8.56	-41.22
Free Cash Flow	-24.58	1.15	7.32	7	-25.47
Free Cash Flow Growth	-	-84.34%	4.59%	-	-
Free Cash Flow Margin	-25.15%	2.53%	4.62%	6.35%	-29.19%
Free Cash Flow Per Share	-4.77	0.31	2.15	2.40	-9.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).