ECOR - CIK 0001560258
The table below shows electroCore, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.19M | -$6.95M | -$14.67M | -$16.64M | -$13.63M | -$20.05M |
| Capital expenditure | $66.00K | - | $206.00K | - | - | - |
| Investing cash flow | $3.88M | -$8.52M | -$206.00K | - | $18.22M | -$7.96M |
| Dividends paid | - | - | - | - | - |
electroCore, Inc. reported operating cash flow of -$8.19M for fiscal year 2025. That is down 17.8% from -$6.95M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.33M (FY 2017) to -$8.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.63M | $8.44M | $7.49M | - | $25.68M | $18.90M |