Company / Free Cash Flow
electroCore, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.0M
FY2025
5-year range
-$16.9M / -$7.0M
FY2021-FY2025
Trend
+52.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 4 consecutive years, from -$47M in FY2019 to -$7M in FY2025.
Based on SEC 10-K filings.
-$7M in FY2025.
Improved from -$17M to -$7M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 52.8% year-over-year.
- Lowest free cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.0M | +52.8% |
| FY2024 | -$14.9M | +11.7% |
| FY2023 | -$16.9M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | -$45.1M | +4.8% |
| FY2019 | -$47.4M | -86.0% |
| FY2018 | -$25.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026