Electrocore (43E0) Cash flow

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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 $-1.30M and operating cash flow was $-3.52M. See a summary of the company’s cash flow.

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

Currency in USD