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

electroCore, Inc. (ECOR) reported free cash flow of -$3.01M in Q1 2026.

How has electroCore, Inc.'s free cash flow changed year-over-year?

electroCore, Inc.'s free cash flow increased by 31.5% year-over-year, from -$4.39M to -$3.01M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

electroCore, Inc. ECOR Free cash flow

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Other financials

Income statement

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Revenue$9.6M+42.6%

Gross profit$8.4M+46.6%

Operating income-$5.3M-39.1%

Net income-$5.3M-36.7%

EPS (diluted)-$0.59-25.5%

Balance sheet

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Cash & equivalents$4.9M+20.5%

Total debt$9.5M+127%

Total equity-$5.7M-230%

Total assets$15.5M-3.5%

Cash flow

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Operating cash flow-$3.0M+30.9%

CapEx$2.0K-94.6%

Valuation

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Market cap$71.67M+78.9%

Enterprise value$76.31M+87.6%

P/S2.1×+0.6×

Profitability

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Gross margin87.2%+2.0pp

Operating margin-42%-3.3pp

Net margin-44.1%-2.0pp

FCF margin-19.7%—

Returns & leverage

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Return on equity-210.6%+125pp

Debt / equity3.8×+3.5×

Current ratio1×-0.5×

Where this comes from

Calculated from electroCore, Inc.’s reported figures.

−$3.0Mnet cash from operating−$2.0Kcapital expenditures=-$3.01M

The official record: electroCore, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is electroCore, Inc.'s free cash flow?: electroCore, Inc. (ECOR) reported free cash flow of -$3.01M in Q1 2026.
How has electroCore, Inc.'s free cash flow changed year-over-year?: electroCore, Inc.'s free cash flow increased by 31.5% year-over-year, from -$4.39M to -$3.01M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.