electroCore, Inc. Cash Flow Statement
ECOR|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
electroCore, Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.9M | -$18.8M | -$22.2M | -$17.2M | -$23.5M | -$45.1M | -$55.8M | -$35.8M |
| Depreciation & Amortization | $760.0K | $962.0K | $548.0K | $382.0K | $399.2K | $249.6K | $66.7K | $32.3K |
| Operating Cash Flow | -$6.9M | -$14.7M | -$16.6M | -$13.6M | -$20.1M | -$45.1M | -$47.1M | -$25.3M |
| Capital Expenditures | $66.0K | $206.0K | $206.0K | - | - | $69.7K | $278.9K | $152.5K |
| Free Cash Flow | -$7.0M | -$14.9M | -$16.9M | - | - | -$45.1M | -$47.4M | -$25.5M |
| FCF Margin | -27.9% | -92.8% | -196.1% | - | - | -1888.3% | -4772.6% | -3140.3% |