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

electroCore has reported Cash from Investing Activities over the past 8 years, most recently at $518000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $518000.0 for Q4 2025, up 203.39% from a year ago — trailing twelve months through Dec 2025 was $3.9 million (up 182.38% YoY), and the annual figure for FY2025 was $3.9 million, up 145.51%.
  • Cash from Investing Activities for Q4 2025 was $518000.0 at electroCore, up from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ECOR hit a ceiling of $8.0 million in Q3 2021 and a floor of -$4.1 million in Q3 2024.
  • Median Cash from Investing Activities over the past 4 years was $351500.0 (2025), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 282.56% in 2021 and later crashed 5427.03% in 2024.
  • electroCore's Cash from Investing Activities stood at $1.0 million in 2021, then tumbled by 104.1% to -$41000.0 in 2023, then plummeted by 1121.95% to -$501000.0 in 2024, then soared by 203.39% to $518000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $518000.0 (Q4 2025), -$1.3 million (Q3 2025), and $185000.0 (Q2 2025) per Business Quant data.