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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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for electroCore (ECOR) over the last 8 years, with Q3 2025 value amounting to -$1.3 million.

  • electroCore's Cash from Investing Activities rose 6757.95% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 18917.32%. This contributed to the annual value of -$8.5 million for FY2024, which is 403543.69% down from last year.
  • Per electroCore's latest filing, its Cash from Investing Activities stood at -$1.3 million for Q3 2025, which was up 6757.95% from $185000.0 recorded in Q2 2025.
  • Over the past 5 years, electroCore's Cash from Investing Activities peaked at $8.0 million during Q3 2021, and registered a low of -$4.1 million during Q3 2024.
  • Its 4-year average for Cash from Investing Activities is $1.5 million, with a median of $185000.0 in 2025.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 28256.37% in 2021, then plummeted by 542702.7% in 2024.
  • electroCore's Cash from Investing Activities (Quarter) stood at $1.0 million in 2021, then tumbled by 104.1% to -$41000.0 in 2023, then crashed by 1121.95% to -$501000.0 in 2024, then tumbled by 164.67% to -$1.3 million in 2025.
  • Its Cash from Investing Activities was -$1.3 million in Q3 2025, compared to $185000.0 in Q2 2025 and $4.5 million in Q1 2025.