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electroCore, Inc. ECOR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$13.97M-17.5%-$11.89M+36.9%-$18.83M+15.0%-$22.16M+24.8%
$760K-21.0%$962K+75.5%$548K+43.5%
$1.93M+3.2%$1.87M+10.1%$1.7M-36.7%$2.68M-18.8%
-$8.19M-17.8%-$6.95M+52.6%-$14.67M+11.9%-$16.65M-22.1%
$66K
$7.67M$7.49M
-$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.