electroCore, Inc. ECOR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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Compare these in charts →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.
