electroCore, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.0M | $-11.9M | $-18.8M | $-22.2M | $-17.2M | $-23.5M | $-45.1M | $-55.8M |
| Depreciation & Amortization | $501.0K | $760.0K | $962.0K | $548.0K | $382.0K | $399.2K | $249.6K | $66.7K |
| Depreciation | — | — | — | — | — | — | $108.5K | $66.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $1.9M | $1.7M | $2.7M | $3.3M | $3.3M | $3.9M | $7.6M |
| Net Cash from Operating Activities | $-8.2M | $-6.9M | $-14.7M | $-16.6M | $-13.6M | $-20.1M | $-45.1M | $-47.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.0K | — | $206.0K | — | — | — | $69.7K | $278.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.9M | $-8.5M | $-206.0K | — | $18.2M | $-8.0M | $51.0M | $-36.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.6M | $8.4M | $7.5M | — | $25.7M | $18.9M | $160.8K | $78.3M |
| Net Change in Cash | — | $-6.9M | $-7.4M | $-16.7M | $30.4M | $-9.3M | $6.0M | $-5.6M |
| Free Cash Flow | $-8.3M | — | $-14.9M | — | — | — | $-45.1M | $-47.4M |