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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 TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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electroCore (ECOR) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for electroCore (ECOR) over the last 7 years, with Q3 2025 value amounting to $7.5 million.

  • electroCore's Cash from Financing Activities rose 1449230.77% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year decrease of 5703.9%. This contributed to the annual value of $8.4 million for FY2024, which is 1271.54% up from last year.
  • Latest data reveals that electroCore reported Cash from Financing Activities of $7.5 million as of Q3 2025, which was up 1449230.77% from $3000.0 recorded in Q2 2025.
  • In the past 5 years, electroCore's Cash from Financing Activities ranged from a high of $18.8 million in Q3 2021 and a low of -$52000.0 during Q3 2024
  • Its 3-year average for Cash from Financing Activities is $4.2 million, with a median of $275500.0 in 2024.
  • Per our database at Business Quant, electroCore's Cash from Financing Activities tumbled by 10085.71% in 2021 and then soared by 1449230.77% in 2025.
  • Over the past 3 years, electroCore's Cash from Financing Activities (Quarter) stood at -$3000.0 in 2021, then skyrocketed by 12466.67% to $371000.0 in 2024, then surged by 1917.25% to $7.5 million in 2025.
  • Its Cash from Financing Activities stands at $7.5 million for Q3 2025, versus $3000.0 for Q2 2025 and $180000.0 for Q1 2025.