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 TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for electroCore (ECOR) over the last 9 years, with Q3 2025 value amounting to -$11.7 million.

  • electroCore's Free Cash Flow fell 21616.15% to -$11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.4 million, marking a year-over-year decrease of 16068.52%. This contributed to the annual value of -$6.9 million for FY2024, which is 14793.71% down from last year.
  • electroCore's Free Cash Flow amounted to -$11.7 million in Q3 2025, which was down 21616.15% from $575000.0 recorded in Q2 2025.
  • In the past 5 years, electroCore's Free Cash Flow registered a high of $26.2 million during Q4 2023, and its lowest value of -$20.8 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is -$1.5 million, with a median of -$4.0 million in 2022.
  • Within the past 5 years, the most significant YoY rise in electroCore's Free Cash Flow was 75281.51% (2023), while the steepest drop was 35189.93% (2023).
  • Over the past 5 years, electroCore's Free Cash Flow (Quarter) stood at -$4.4 million in 2021, then rose by 7.81% to -$4.0 million in 2022, then surged by 752.82% to $26.2 million in 2023, then tumbled by 148.27% to -$12.6 million in 2024, then rose by 7.88% to -$11.7 million in 2025.
  • Its Free Cash Flow stands at -$11.7 million for Q3 2025, versus $575000.0 for Q2 2025 and $4.4 million for Q1 2025.