DE:ER2N's free cash flow for Q1 2024 was $-3.29M. For the 2024 fiscal year, DE:ER2N's free cash flow was decreased by $-5.34M and operating cash flow was $-4.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -21.60M	$ 4.22M	$ 11.15M	$ -3.89M	$ -15.15M	$ 1.47M
Investing Cash Flow	$ -279.00K	$ -62.70M	$ -3.84M	$ 10.89M	$ -31.80M	$ -6.50M
Financing Cash Flow	$ 12.42M	$ 15.20M	$ 33.73M	$ 1.50M	$ 5.80M	$ -487.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 76.23M	$ 71.68M	$ 71.68M	$ 30.54M	$ 21.98M	$ 63.20M
Income Tax Paid Supplemental Data	$ 120.00K	$ 574.00K	$ 975.00K	$ 63.00K	$ -68.00K	$ -131.00K
Interest Paid Supplemental Data	$ 847.00K	$ 280.00K	$ 61.00K	$ 113.00K	$ -126.00K	$ -63.00K
Issuance Of Capital Stock	$ 15.44M	$ 29.00K	$ 35.94M	$ 0.00	-	-
Issuance Of Debt	$ -2.56M	$ 15.49M	-	$ 6.49M	$ 0.00	$ 0.00
Repayment Of Debt	$ -6.13M	$ -7.22M	-	-	-	-
Free Cash Flow	$ -20.80M	$ 1.15M	$ 6.48M	$ -8.41M	$ -25.94M	$ -5.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Emcore Cash Flow

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