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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Income Statement
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electroCore (ECOR) Cash from Investing Activities (2017 - 2026)

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

  • For Q4 2025, Cash from Investing Activities rose 203.39% year-over-year to $518000.0; the TTM value through Dec 2025 reached $3.9 million, up 182.38%, while the annual FY2025 figure was $3.9 million, 145.51% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $518000.0 at electroCore, up from -$1.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8.0 million in Q3 2021 and troughed at -$4.1 million in Q3 2024.
  • A 4-year average of $1.4 million and a median of $351500.0 in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 282.56% in 2021 and later plummeted 5427.03% in 2024.
  • Year by year, Cash from Investing Activities stood at $1.0 million in 2021, then crashed by 104.1% to -$41000.0 in 2023, then tumbled by 1121.95% to -$501000.0 in 2024, then skyrocketed by 203.39% to $518000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for ECOR at $518000.0 in Q4 2025, -$1.3 million in Q3 2025, and $185000.0 in Q2 2025.