Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

electroCore (ECOR) Free Cash Flow (2017 - 2026)

electroCore has reported Free Cash Flow over the past 9 years, most recently at $14.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1283.03% year-over-year to $14.8 million; the TTM value through Dec 2025 reached $8.1 million, up 217.07%, while the annual FY2025 figure was $8.1 million, 217.07% up from the prior year.
  • Free Cash Flow for Q4 2025 was $14.8 million at electroCore, up from -$11.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.6 million in Q3 2023 and troughed at -$11.7 million in Q3 2025.
  • A 5-year average of -$725050.0 and a median of -$2.9 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1283.03% in 2025 and fell as far as 754.81% in 2025.
  • Year by year, Free Cash Flow stood at -$4.4 million in 2021, then increased by 7.81% to -$4.0 million in 2022, then surged by 178.7% to $3.2 million in 2023, then tumbled by 139.73% to -$1.3 million in 2024, then skyrocketed by 1283.03% to $14.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ECOR at $14.8 million in Q4 2025, -$11.7 million in Q3 2025, and $575000.0 in Q2 2025.