How much cash does electroCore, Inc. generate?

electroCore, Inc. (ECOR) generated -$6.8M in operating cash flow over the trailing twelve months.

What is electroCore, Inc.'s free cash flow?

After $31.0K of capital expenditures, electroCore, Inc.'s free cash flow was -$6.9M over the trailing twelve months, up 64.0% year over year.

Where does electroCore, Inc.'s cash flow data come from?

Every line is extracted from electroCore, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

electroCore, Inc. ECOR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$13.97M-17.5%	-$11.89M+36.9%	-$18.83M+15.0%	-$22.16M+24.8%
Depreciation and amortization	——	$760K-21.0%	$962K+75.5%	$548K+43.5%
Stock-based compensation	$1.93M+3.2%	$1.87M+10.1%	$1.7M-36.7%	$2.68M-18.8%
Change in accounts receivable	——	——	$262K—	——
Change in inventories	——	-$713K-643%	-$96K—	——
Change in accounts payable	$2.45M—	——	——	——
Change in accrued liabilities	——	$831K-19.1%	$1.03M+188%	$356K-23.1%
Change in other assets	$301K+395%	-$102K—	——	-$225K—
Change in other liabilities	-$1.34M—	——	-$73K-17.7%	-$62K—
Non-cash operating lease expense	$1.17M+136%	$498K+690%	$63K+31.3%	$48K—
Debt issuance costs and discount amortization	——	——	——	——
Net cash from operating activities	-$8.19M-17.8%	-$6.95M+52.6%	-$14.67M+11.9%	-$16.65M-22.1%
Capital expenditures	$66K—	——	——	——
Net cash from investing activities	——	——	——	——
Proceeds from issuance of common stock	——	$1.01M-87.6%	$8.14M—	——
Payment of debt issuance costs	$95K-59.1%	$232K-64.7%	$657K—	——
Net cash from financing activities	$7.67M—	——	$7.49M—	——
Effect of exchange rate changes on cash	——	——	$6K—	——
Net cash from discontinued operations	——	——	——	——
Interest paid	$397K+2,954%	$13K0.0%	$13K+117%	$6K—
Amortization Of Debt Discount Premium	——	——	——	——
Amortization Of Operating Lease Liability	——	——	——	——
Accrued expenses and other liabilities	——	$831K-19.1%	$1.03M+188%	$356K-23.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$301K+395%	-$102K—	——	-$225K—
Inventory write-downs	——	——	$692K+253%	$196K—
Inventory Write Off Licensed Devices	$150K—	——	——	——
Operating lease right-of-use asset amortization	$1.17M+136%	$498K+690%	$63K+31.3%	$48K—
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds From Warrant Exercises	——	$371K—	——	——
Accounts Payable Settled Through Common Stock And Warrants	$1.86M+84.5%	$1.01M—	——	——
Accounts Payable Settled Through Exercise Of Warrants	$495K0.0%	$495K—	——	——
Accrued Purchases Of Property And Equipment	$203K—	——	——	——
Bonuses Settled Through Issuance Of Common Stock	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	——	——
Net proceeds from sale of equity interest	——	$8.3M+1.9%	$8.14M—	——
Leased assets obtained in exchange for operating lease liabilities	——	$3.32M—	——	——
Shares Issued In Connection With Avenue Loan	$720K—	——	——	——
Proceeds From Sale Of State Net Operating Losses	——	$122K—	——	——
Free cash flow	-$8.25M—	——	——	——
Free cash flow	-$8.25M—	——	——	——

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Questions, answered.

How much cash does electroCore, Inc. generate?: electroCore, Inc. (ECOR) generated -$6.8M in operating cash flow over the trailing twelve months.
What is electroCore, Inc.'s free cash flow?: After $31.0K of capital expenditures, electroCore, Inc.'s free cash flow was -$6.9M over the trailing twelve months, up 64.0% year over year.
Where does electroCore, Inc.'s cash flow data come from?: Every line is extracted from electroCore, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.