electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
6.15
+0.08 (1.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
electroCore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -13.97 | -11.89 | -18.83 | -22.16 | -17.22 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.26 | 1.03 | 0.6 | 0.38 | Upgrade
|
| Other Amortization | 0.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.87 | 1.7 | 2.68 | 3.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.05 | -0.05 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.04 | - | 0.68 | 0.2 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.71 | -0.26 | 0.04 | -0.22 | Upgrade
|
| Change in Inventory | 0.02 | 0.71 | 0.1 | 0.3 | 0.37 | Upgrade
|
| Change in Accounts Payable | 2.45 | 1.05 | 0.04 | 1.19 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 0.71 | 0.95 | 0.52 | 1.01 | Upgrade
|
| Operating Cash Flow | -8.19 | -6.95 | -14.67 | -16.65 | -13.63 | Upgrade
|
| Capital Expenditures | -0.07 | - | -0.21 | - | - | Upgrade
|
| Investment in Securities | 3.94 | -8.52 | - | - | 18.22 | Upgrade
|
| Investing Cash Flow | 3.88 | -8.52 | -0.21 | - | 18.22 | Upgrade
|
| Long-Term Debt Issued | 7.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.5 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.32 | 8.67 | 8.14 | - | 25.68 | Upgrade
|
| Other Financing Activities | -0.19 | -0.23 | -0.66 | - | - | Upgrade
|
| Financing Cash Flow | 7.63 | 8.44 | 7.49 | - | 25.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.15 | 0.01 | -0.08 | 0.18 | Upgrade
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| Net Cash Flow | 3.34 | -6.88 | -7.38 | -16.73 | 30.45 | Upgrade
|
| Free Cash Flow | -8.25 | -6.95 | -14.87 | -16.65 | -13.63 | Upgrade
|
| Free Cash Flow Margin | -25.77% | -27.59% | -92.79% | -193.73% | -249.99% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.93 | -2.70 | -3.52 | -3.45 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -2.71 | -4.08 | -8.97 | -10.08 | -8.88 | Upgrade
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| Unlevered Free Cash Flow | -2.47 | -3.83 | -8.97 | -10.08 | -8.88 | Upgrade
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| Change in Working Capital | 1.33 | 1.76 | 0.82 | 2.04 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.