electroCore, Inc.
ECORNASDAQHealthcare● Active
$9.67
+$0.04(+0.36%)
Market Cap$80219487
P/E Ratio—
52W High$10.366
52W Low$4.16
electroCore, Inc. (ECOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.97M) | ($11.89M) | ($18.83M) | ($22.16M) | ($17.22M) |
| Depreciation & Amort. | $1.68M | $1.26M | $1.02M | $0.55M | $0.38M |
| Stock-Based Comp. | $1.93M | $1.87M | $1.70M | $2.68M | $3.30M |
| Change in Working Capital | $1.32M | $1.76M | $0.81M | $2.04M | $1.63M |
| Net Cash from Operations | ($8.19M) | ($6.95M) | ($14.67M) | ($16.64M) | ($13.63M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | $0.00M | ($0.21M) | $0.00M | $0.00M |
| Purchases of Investments | $3.94M | ($8.52M) | $0.00M | $0.00M | ($5.08M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $23.30M |
| Net Cash from Investing | $3.88M | ($8.52M) | ($0.21M) | $0.00M | $18.22M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $7.41M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $7.63M | $8.44M | $7.49M | $0.00M | $25.68M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.25M) | ($6.95M) | ($14.87M) | ($16.64M) | ($13.63M) |
| FCF Margin %(computed) | -25.76% | -27.59% | -92.79% | -193.73% | -249.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About electroCore, Inc. (ECOR) Cash Flow Statement
electroCore, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -25.76%. Capital expenditure was ($0.00B).
Frequently asked questions
ECOR · 4 questionselectroCore, Inc. generated free cash flow of ($0.01B) for 2025, down 18.8% year-over-year.
ECOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10