ElectroCore, Inc. (ECOR)
NASDAQ · Healthcare
ElectroCore, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -8.2M | -6.9M | -14.7M | -16.6M | -13.6M | -20.1M | -45.1M | -47.1M | -25.3M |
| Depreciation & Amort. | 501,000 | 760,000 | 962,000 | 548,000 | 382,000 | 399,242 | 249,583 | 66,663 | 32,306 |
| Investing Activities | |||||||||
| Capital Expenditure | 66,000 | — | 206,000 | — | — | — | 69,675 | 278,921 | 152,526 |
| Free Cash Flow | -8.3M | — | -14.9M | — | — | — | -45.1M | -47.4M | -25.5M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
ElectroCore, Inc. Cash Flow — FAQ
ElectroCore, Inc. (ECOR) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ECOR's cash flow history?
The chart and table above show ElectroCore, Inc.'s cash flow by year and by quarter, including the growth rate.