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, 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 | — | — | −25.76% |
| 2023 | 2023-12-31 | −$14.9M | — | — | −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 | — | — | −16.66% |
| Q3 2025 | 2025-09-30 | −$1.7M | — | — | −19.25% |
| Q2 2025 | 2025-06-30 | −$648,000 | — | — | −8.78% |
| Q1 2025 | 2025-03-31 | −$4.4M | — | — | −65.37% |
| Q3 2023 | 2023-09-30 | −$2.4M | — | — | −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 | — | — | −3309.22% |
| Q3 2018 | 2018-09-30 | −$14.0M | −$7.4M | — | −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 | — | — | −2332.77% |
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 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 source filings ↗