Balance Sheet
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 Operations (2017 - 2025)

Historic Cash from Operations for electroCore (ECOR) over the last 9 years, with Q3 2025 value amounting to -$11.6 million.

  • electroCore's Cash from Operations fell 21612.16% to -$11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.3 million, marking a year-over-year decrease of 16040.07%. This contributed to the annual value of -$6.9 million for FY2024, which is 14726.53% down from last year.
  • electroCore's Cash from Operations amounted to -$11.6 million in Q3 2025, which was down 21612.16% from $600000.0 recorded in Q2 2025.
  • electroCore's 5-year Cash from Operations high stood at $26.2 million for Q4 2023, and its period low was -$20.7 million during Q3 2023.
  • In the last 5 years, electroCore's Cash from Operations had a median value of -$4.0 million in 2022 and averaged -$1.5 million.
  • Data for electroCore's Cash from Operations shows a peak YoY increase of 75383.66% (in 2023) and a maximum YoY decrease of 35029.3% (in 2023) over the last 5 years.
  • electroCore's Cash from Operations (Quarter) stood at -$4.4 million in 2021, then rose by 7.81% to -$4.0 million in 2022, then soared by 753.84% to $26.2 million in 2023, then tumbled by 148.19% to -$12.6 million in 2024, then rose by 7.91% to -$11.6 million in 2025.
  • Its last three reported values are -$11.6 million in Q3 2025, $600000.0 for Q2 2025, and $4.4 million during Q1 2025.