electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
9.88
+0.16 (1.65%)
Oct 8, 2026, 11:55 AM EDT - Market open
electroCore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.77 | -13.97 | -11.89 | -18.83 | -22.16 | -17.22 |
Depreciation & Amortization | 1.4 | 1.68 | 1.26 | 1.03 | 0.6 | 0.38 |
Other Amortization | 0.3 | 0.14 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.41 |
Stock-Based Compensation | 2.68 | 1.93 | 1.87 | 1.7 | 2.68 | 3.3 |
Provision & Write-off of Bad Debts | -0.02 | 0.52 | 0.05 | -0.05 | - | 0.05 |
Other Operating Activities | 0.18 | 0.04 | - | 0.68 | 0.2 | -1.36 |
Change in Accounts Receivable | -0.05 | -0.14 | -0.71 | -0.26 | 0.04 | -0.22 |
Change in Inventory | -1.16 | 0.02 | 0.71 | 0.1 | 0.3 | 0.37 |
Change in Accounts Payable | 1.19 | 2.45 | 1.05 | 0.04 | 1.19 | 0.46 |
Change in Other Net Operating Assets | 0.37 | -1 | 0.71 | 0.95 | 0.52 | 1.01 |
Operating Cash Flow | -9.74 | -8.19 | -6.95 | -14.67 | -16.65 | -13.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.07 | - | -0.21 | - | - |
Investment in Securities | 2.23 | 3.94 | -8.52 | - | - | 18.22 |
Investing Cash Flow | 2.22 | 3.88 | -8.52 | -0.21 | - | 18.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.5 | - | - | - | - |
Net Debt Issued (Repaid) | 7.5 | 7.5 | - | - | - | - |
Issuance of Common Stock | 5.11 | 0.32 | 8.67 | 8.14 | - | 25.68 |
Other Financing Activities | -0.19 | -0.19 | -0.23 | -0.66 | - | - |
Financing Cash Flow | 12.42 | 7.63 | 8.44 | 7.49 | - | 25.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.15 | 0.01 | -0.08 | 0.18 |
Net Cash Flow | 4.88 | 3.34 | -6.88 | -7.38 | -16.73 | 30.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.75 | -8.25 | -6.95 | -14.87 | -16.65 | -13.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.36% | -25.77% | -27.59% | -92.79% | -193.73% | -249.99% |
Free Cash Flow Per Share | -1.09 | -0.97 | -0.93 | -2.70 | -3.52 | -3.45 |
Levered Free Cash Flow | -4.68 | -2.71 | -4.08 | -8.97 | -10.08 | -8.88 |
Unlevered Free Cash Flow | -4.22 | -2.47 | -3.83 | -8.97 | -10.08 | -8.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.03 | 0.4 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | 0.35 | 1.33 | 1.76 | 0.82 | 2.04 | 1.63 |