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 CashChange in InventoryChange in ReceivablesDepreciation & 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 Compensation
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Income Statement
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Ratios

electroCore (ECOR) Cash from Financing Activities (2017 - 2025)

electroCore has reported Cash from Financing Activities over the past 7 years, most recently at -$40000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$40000.0 for Q4 2025, down 110.78% from a year ago — trailing twelve months through Dec 2025 was $7.6 million (up 2313.61% YoY), and the annual figure for FY2025 was $7.6 million, down 9.62%.
  • Cash from Financing Activities for Q4 2025 was -$40000.0 at electroCore, down from $7.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ECOR hit a ceiling of $18.8 million in Q3 2021 and a floor of -$52000.0 in Q3 2024.
  • Median Cash from Financing Activities over the past 3 years was $180000.0 (2025), compared with a mean of $3.7 million.
  • Peak annual rise in Cash from Financing Activities hit 14492.31% in 2025, while the deepest fall reached 110.78% in 2025.
  • electroCore's Cash from Financing Activities stood at -$3000.0 in 2021, then skyrocketed by 12466.67% to $371000.0 in 2024, then crashed by 110.78% to -$40000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$40000.0 (Q4 2025), $7.5 million (Q3 2025), and $3000.0 (Q2 2025) per Business Quant data.