electroCore, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-47.1M | $-47.4M | $278.9K | $7.6M |
| FY2019 | $-45.1M | $-45.1M | $69.7K | $3.9M |
| FY2020 | $-20.1M | $-20.1M | — | $3.3M |
| FY2021 | $-13.6M | $-13.6M | — | $3.3M |
| FY2022 | $-16.6M | $-16.6M | — | $2.7M |
| FY2023 | $-14.7M | $-14.9M | $206.0K | $1.7M |
| FY2024 | $-6.9M | $-6.9M | — | $1.9M |
| FY2025 | $-8.2M | $-8.3M | $66.0K | $1.9M |