electroCore Inc. (ECOR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    electroCore Inc.

    NASDAQ: ECOR · Real-Time Price · USD
    5.01
    -0.11 (-2.15%)
    At close: Oct 03, 2025, 3:59 PM
    5.00
    -0.24%
    After-hours: Oct 03, 2025, 06:12 PM EDT

    electroCore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.89M -18.83M -22.16M -17.22M
    Depreciation & Amortization
    		 1.26M 1.02M 548K 381.51K
    Stock-Based Compensation
    		 1.87M 1.7M 2.68M 3.3M
    Other Working Capital
    		 708K 946K 519K 1.01M
    Other Non-Cash Items
    		 51K 628K 244K -11.78K
    Deferred Income Tax
    		 n/a n/a n/a -1.71M
    Change in Working Capital
    		 1.76M 815K 2.04M 1.63M
    Operating Cash Flow
    		 -6.95M -14.67M -16.64M -13.63M
    Capital Expenditures
    		 n/a -206K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -5.08M
    Sales Maturities Of Investments
    		 n/a n/a n/a 23.3M
    Other Investing Acitivies
    		 -8.52M n/a n/a 18.22M
    Investing Cash Flow
    		 -8.52M -206K n/a 18.22M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -657K n/a n/a
    Financial Cash Flow
    		 8.44M 7.49M n/a 25.68M
    Net Cash Flow
    		 -6.88M -7.38M -16.73M 30.45M
    Free Cash Flow
    		 -6.95M -14.87M -16.64M -13.63M

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