Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

electroCore (ECOR) Free Cash Flow (2017 - 2025)

electroCore (ECOR) has 9 years of Free Cash Flow data on record, last reported at $11.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 726.71% year-over-year to $11.6 million; the TTM value through Sep 2025 reached -$6.1 million, down 341.09%, while the annual FY2024 figure was -$6.9 million, 53.29% up from the prior year.
  • Free Cash Flow reached $11.6 million in Q3 2025 per ECOR's latest filing, up from -$648000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.6 million in Q3 2025 and bottomed at -$12.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$2.4 million, with a median of -$3.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 299.75% in 2024, then soared 726.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.4 million in 2021, then rose by 7.81% to -$4.0 million in 2022, then increased by 21.18% to -$3.2 million in 2023, then plummeted by 299.75% to -$12.6 million in 2024, then soared by 191.51% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $11.6 million in Q3 2025, -$648000.0 in Q2 2025, and -$4.4 million in Q1 2025.