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Emcore (EMKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Emcore through Dec 31 2023, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
3 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-10.97
Depreciation & amortization1.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.95
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 Compensation0.51
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense1.95
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 Warrants-
Increase Decrease In Payable For Investment Purchased-0.44
Product Warranty Expense Revenue0.03
Gains Losses On Sales Of Assets-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.30
Increase (Decrease) in Accounts Payable-0.48
Increase (Decrease) in Accrued Liabilities0.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.43
Discontinued operations-0.10
Net Cash flow from Operating Activities-1.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.81
Total Cash Flow-1.81
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About Emcore Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 14, 2025
  • Source: emkr-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000808326-25-000014

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