EMCORE Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-75.36	-24.33	25.64	-7	-35.98	-17.45	8.24	8.27	63.1	4.85	Upgrade
Depreciation & Amortization	4.85	1.73	4.06	5.48	7.14	5.62	3.76	2.51	2.95	8.52	Upgrade
Share-Based Compensation	5.44	4.57	4.18	3.52	2.61	3.65	3.6	2.09	4.59	4.44	Upgrade
Other Operating Activities	31.44	22.26	-22.73	-5.89	11.08	9.66	-3.89	-18.41	-74.56	-16.81	Upgrade
Operating Cash Flow	-33.64	4.23	11.15	-3.89	-15.15	1.47	11.7	-5.55	-3.92	1	Upgrade
Operating Cash Flow Growth	-	-62.12%	-	-	-	-87.44%	-	-	-	-	Upgrade
Capital Expenditures	9.06	-3.08	-3.84	10.89	-10.32	-6.5	-9.13	-5.68	-2.75	-2.9	Upgrade
Acquisitions	0.1	-59.86	0	0	-21.48	0	0	0	166.92	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0.31	Upgrade
Other Investing Activities	0.32	0.24	-	-	-	-	-	1.85	-	-0.67	Upgrade
Investing Cash Flow	9.47	-62.7	-3.84	10.89	-31.8	-6.5	-9.13	-3.83	164.17	-3.26	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-39.21	0	0	Upgrade
Share Issuance / Repurchase	31.05	0.03	33.99	0.62	0.51	0.77	1.31	0.96	-43.75	1.76	Upgrade
Debt Issued / Paid	-6.48	15.49	0	0.99	5.5	0	0	0	-26.52	4.81	Upgrade
Other Financing Activities	-0.16	-0.32	-0.26	-0.11	-0.2	-1.26	-	-	-	-	Upgrade
Financing Cash Flow	24.4	15.2	33.73	1.5	5.8	-0.49	1.31	-38.25	-70.27	6.58	Upgrade
Exchange Rate Effect	0.85	-0.32	0.1	0.07	-0.06	-0.04	0	0.24	0.11	0.27	Upgrade
Net Cash Flow	1.09	-43.59	41.14	8.56	-41.22	-5.56	3.88	-47.39	90.09	4.58	Upgrade
Free Cash Flow	-24.58	1.15	7.32	7	-25.47	-5.03	2.58	-11.23	-6.67	-1.9	Upgrade
Free Cash Flow Growth	-	-84.34%	4.59%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-25.15%	2.53%	4.62%	6.35%	-29.19%	-5.88%	2.10%	-12.21%	-8.16%	-3.42%	Upgrade
Free Cash Flow Per Share	-4.77	0.31	2.15	2.40	-9.10	-1.84	0.97	-4.32	-2.22	-0.62	Upgrade

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).