electroCore annual free cash flow
2017
2018
2019
2023
2025
electroCore Free Cash Flow (FCF) History (ECOR)
electroCore reported −$8.3M in free cash flow for fiscal 2025, an increase of $6.6M from the previous fiscal year, with a free cash flow margin of −25.76%.
View full electroCore company overviewelectroCore free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.3M | $6.6M | — | −25.76% |
| 2023 | 2023-12-31 | −$14.9M | $30.3M | — | −92.79% |
| 2019 | 2019-12-31 | −$45.1M | $2.3M | — | −1888.32% |
| 2018 | 2018-12-31 | −$47.4M | −$21.9M | — | −4772.56% |
| 2017 | 2017-12-31 | −$25.5M | — | — | −3140.25% |
electroCore quarterly free cash flow
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.5M | −$2.9M | — | −37.27% |
| Q1 2026 | 2026-03-31 | −$3.0M | $1.4M | — | −31.41% |
| Q4 2025 | 2025-12-31 | −$1.5M | $907,000 | — | −16.66% |
| Q3 2025 | 2025-09-30 | −$1.7M | $7.4M | — | −19.25% |
| Q2 2025 | 2025-06-30 | −$648,000 | $7.6M | — | −8.78% |
| Q1 2025 | 2025-03-31 | −$4.4M | $7.0M | — | −65.37% |
| Q3 2023 | 2023-09-30 | −$2.4M | $14.0M | — | −54.28% |
| Q4 2019 | 2019-12-31 | −$9.1M | $3.1M | — | −1350.57% |
| Q3 2019 | 2019-09-30 | −$8.2M | $5.8M | — | −1206.12% |
| Q2 2019 | 2019-06-30 | −$11.4M | $24,522 | — | −1822.86% |
| Q1 2019 | 2019-03-31 | −$16.4M | −$6.6M | — | −4013.05% |
| Q4 2018 | 2018-12-31 | −$12.2M | −$5.6M | — | −3313.11% |
| Q3 2018 | 2018-09-30 | −$14.0M | — | — | −9281.68% |
| Q2 2018 | 2018-06-30 | −$11.4M | — | — | −2893.06% |
| Q1 2018 | 2018-03-31 | −$9.8M | — | — | −12098.40% |
| Q3 2017 | 2017-09-30 | −$6.6M | — | — | −2330.81% |
electroCore free cash flow growth trends
electroCore's latest reported quarter, Q2 2026, generated −$3.5M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review electroCore filings at SEC.gov ↗