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Electrocore (43E0) Cash flow

Electrocore Cash Flow

DE:43E0's free cash flow for Q2 2026 was $-3.52M. For the 2026 fiscal year, DE:43E0's free cash flow was decreased by $-4.00K and operating cash flow was $-3.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.19M$ -6.95M$ -14.67M$ -16.64M$ -13.63M
$ 3.88M$ -8.52M$ -206.00K$ 0.00$ 18.22M
$ 7.63M$ 8.44M$ 7.49M$ 0.00$ 25.68M
$ 7.04M$ 3.70M$ 10.58M$ 17.96M$ 34.69M
$ -8.25M$ -6.95M$ -14.87M$ -16.64M$ -13.63M

Currency in USD

Electrocore Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing