electroCore Inc.

NASDAQ: ECOR · Real-Time Price · USD
5.24
0.00 (0.00%)
At close: Aug 15, 2025, 1:09 PM

electroCore Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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