Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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electroCore (ECOR) Cash from Financing Activities (2017 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 110.78% year-over-year to -$40000.0; the TTM value through Dec 2025 reached $7.6 million, up 2313.61%, while the annual FY2025 figure was $7.6 million, 9.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$40000.0 at electroCore, down from $7.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $18.8 million in Q3 2021 and troughed at -$52000.0 in Q3 2024.
  • A 3-year average of $3.7 million and a median of $180000.0 in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 14492.31% in 2025 and fell as far as 110.78% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3000.0 in 2021, then surged by 12466.67% to $371000.0 in 2024, then plummeted by 110.78% to -$40000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ECOR at -$40000.0 in Q4 2025, $7.5 million in Q3 2025, and $3000.0 in Q2 2025.