electroCore reported cash from operations of -$3.52M and free cash flow of -$3.52M for the quarter ended Jun 2026, down 486.3% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -3.99M | -4.95M | -5.58M | -5.34M | -5.45M | -5.79M | -5.87M | -4.90M | -4.03M | -4.03M | -3.51M | -2.65M | -2.50M | -3.23M | -3.85M | -3.67M | -3.40M | -0.10M | -5.27M | -3.06M | |||||||||||||||||
| Share-based CompensationStock Comp. | 5.13M | 0.76M | 0.78M | 0.75M | 6.27M | 0.59M | 0.57M | 0.34M | 0.54M | 0.40M | 0.50M | 0.50M | 0.55M | 1.96M | 0.55M | 0.53M | 0.52M | 0.47M | 2.20M | 2.80M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | 0.07M | -0.01M | 0.19M | 0.42M | -0.09M | 0.63M | -0.02M | 0.03M | 0.10M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.45M | -4.35M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | 15.06M | -20.75M | 26.25M | 2.60M | -6.93M | 10.03M | -12.65M | -4.40M | -0.60M | -1.65M | 14.85M | -3.01M | -3.52M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.03M | -0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.41M | 0.04M | 0.04M | 0.05M | 1.06M | 0.08M | 0.08M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.10M | 0.11M | 0.14M | 0.15M | 0.15M | 0.12M | 0.32M | 0.29M | 0.23M | 0.21M | 0.20M | 0.18M | 0.17M | 0.15M | 0.12M | 0.12M | 0.11M | 0.02M | 0.01M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | 0.16M | -0.07M | 0.21M | -0.21M | 0.04M | -0.19M | 0.05M | 0.38M | 0.02M | -0.24M | 0.06M | 0.01M | 0.88M | 0.07M | -0.09M | 0.61M | -0.46M | -0.15M | 0.04M | |||||||||||||||||
| Change in InventoryChange Inventory | -0.10M | -0.10M | -0.40M | 0.11M | 0.23M | -0.24M | 0.05M | 0.02M | 0.00M | -0.17M | -0.11M | 0.21M | -0.53M | -0.28M | -0.04M | -0.20M | -0.23M | 0.47M | 0.38M | 0.54M | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.05M | 0.29M | 0.69M | 0.42M | -0.15M | 0.23M | -0.13M | 0.28M | 0.75M | -0.87M | 0.16M | 0.14M | -0.21M | 0.96M | -0.06M | 0.78M | 0.14M | 1.60M | -0.65M | 0.10M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.10M | -1.50M | 0.53M | 1.15M | 0.17M | -1.07M | 0.44M | 1.18M | 0.48M | -0.46M | 0.04M | 0.85M | 0.39M | -1.32M | 0.89M | 1.58M | -2.50M | 1.40M | -1.03M | |||||||||||||||||
| Change in TaxesChange Taxes | 0.00M | 0.21M | 0.12M | 0.05M | |||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 0.04M | 0.04M | 0.03M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.00M | 1.00M | 4.54M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 8.00M | 1.00M | -0.07M | -0.04M | -4.09M | -0.50M | 4.50M | 0.18M | -1.33M | 0.52M | 0.60M | 2.43M | |||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.04M | 0.05M | 0.22M | 0.60M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18.77M | -0.00M | -0.05M | 0.37M | 0.18M | 0.00M | 7.48M | -0.04M | 0.23M | 4.74M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.36M | 0.00M | 105.00 | 0.01M | 0.21M | 0.01M | 98.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 18.76M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.05M | -0.03M | -0.06M | -0.08M | 0.08M | 0.06M | -0.06M | -0.02M | 0.04M | 0.08M | 0.03M | 0.13M | -0.09M | 0.00M | 0.03M | -0.01M | -0.01M | -0.00M | -0.01M | |||||||||||||||||
| Change in Cash | 23.30M | -3.31M | -4.81M | -3.30M | -4.68M | -3.93M | -5.80M | -3.47M | 5.02M | -3.13M | -2.48M | 2.45M | -5.37M | -1.48M | 0.33M | -0.40M | 4.48M | -1.07M | -2.18M | 3.65M | |||||||||||||||||
| Free Cash FlowFCF | -3.45M | -4.35M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | 15.06M | -20.82M | 26.20M | 2.60M | -6.93M | 10.03M | -12.65M | -4.44M | -0.62M | -1.65M | 14.85M | -3.01M | -3.52M | |||||||||||||||||
| Net Cash FlowNCF | 23.32M | -3.36M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | 15.06M | -20.82M | 26.20M | 2.60M | -6.93M | 5.89M | -12.78M | 0.28M | -0.41M | 4.51M | 15.32M | -2.18M | 3.66M |