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Electrocore, Inc. cash flow statement

In fiscal 2025, Electrocore, Inc.'s operations generated −$8.2m of cash; it spent $66,000 on capital projects, leaving free cash flow of −$8.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−25−47−45−20−14−17−15−7−8−10
Depreciation and amortisation0000011110
Stock-based pay0843332223
Capital spending000———0—00
Free cash flow−25−47−45———−15—−8−10
Free cash flow after stock pay−26−55−49———−17—−10−12
Shares issued—78————8———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Electrocore, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Electrocore, Inc.