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electroCore, Inc. ECOR Free cash flow

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Other financials

Income statement

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Revenue$9.5M+28.0%
Gross profit$8.2M+26.9%
Operating income-$2.8M+20.9%
Net income-$3.1M+16.7%
EPS (diluted)-$0.33+25.0%

Balance sheet

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Cash & equivalents$8.5M+135%
Total debt$9.6M+126%
Total equity-$2.8M-351%
Total assets$17.1M+17.2%

Cash flow

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Operating cash flow-$3.5M-465%
CapEx$4.0K-84.0%

Valuation

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Market cap$96.02M+158%
Enterprise value$97.08M+156%
P/S2.6×+1.3×

Profitability

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Gross margin87.1%+1.5pp
Operating margin-37.6%-6.3pp
Net margin-40%-5.7pp
FCF margin-26.4%

Returns & leverage

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Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio1.2×+0.1×

Where this comes from

Calculated from electroCore, Inc.’s reported figures.

The source filing: electroCore, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036348

FAQ

What is electroCore, Inc.'s free cash flow?
electroCore, Inc. (ECOR) reported free cash flow of -$3.52M in Q2 2026.
How has electroCore, Inc.'s free cash flow changed year-over-year?
electroCore, Inc.'s free cash flow decreased by 443.5% year-over-year, from -$648K to -$3.52M.
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.

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