CSI Market
Sign In | Register

Emcore (EMKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EMKR quarterly Cash Flow →
From Emcore through Sep 30 2020, changes in Sep 30 2024's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income-58.09
Depreciation & amortization5.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.01
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories3.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Loss Contingency Accrual Carrying Value Provision-
Gain Loss On Disposition Of Property-
Asset Retirement Obligation Gain Loss from Revision of Estimates-
Product Warranty Accrual Noncash Settlement-
Gain Losson Investments Including Discontinued Operations-
Gain Loss Related To Litigation Settlement-
Expiration of Historical Sales Allowances-
Adjustmentsto Unrecognized Tax Benefits Gross-
Insurance Proceeds From Equipment-
Capital Lease And Accounts Payable Decrease Forgiveness-
Gain Loss On Extinguishment Of Debt And Fair Value Adjustment Of Warrants4.66
Increase Decrease In Payable For Investment Purchased0.13
Product Warranty Expense Revenue-2.06
Gains Losses On Sales Of Assets7.22
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable1.14
Increase (Decrease) in Accounts Payable-1.12
Increase (Decrease) in Accrued Liabilities-3.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.91
Other Working Capital9.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.04
Discontinued operations-4.17
Net Cash flow from Operating Activities-5.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Future Sale Of Assets-
Proceeds From Sale Of Property Plant And Equipment Excluding Assets Held For Sale-
Payments For Deposit To Acquire Property Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net-10.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Payroll Protection Program C A R E S Act-
Payments For Borrowings From Financing Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.28
Total Cash Flow-15.92
4 historic quarters locked

Sign in to unlock the full Emcore cash flow history.

Sign In Create Free Account

About Emcore Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000808326-25-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License