Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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electroCore (ECOR) Cash from Financing Activities (2017 - 2025)

electroCore (ECOR) has 7 years of Cash from Financing Activities data on record, last reported at $7.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 14492.31% year-over-year to $7.5 million; the TTM value through Sep 2025 reached $8.0 million, down 57.04%, while the annual FY2024 figure was $8.4 million, 12.72% up from the prior year.
  • Cash from Financing Activities reached $7.5 million in Q3 2025 per ECOR's latest filing, up from $3000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.8 million in Q3 2021 and bottomed at -$52000.0 in Q3 2024.
  • Average Cash from Financing Activities over 3 years is $4.2 million, with a median of $275500.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 100.86% in 2021, then soared 14492.31% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$3000.0 in 2021, then soared by 12466.67% to $371000.0 in 2024, then soared by 1917.25% to $7.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $7.5 million in Q3 2025, $3000.0 in Q2 2025, and $180000.0 in Q1 2025.