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 TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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electroCore (ECOR) Cash from Operations (2017 - 2025)

electroCore (ECOR) has 9 years of Cash from Operations data on record, last reported at 11578000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 727.0% year-over-year to 11578000.0; the TTM value through Sep 2025 reached 6048000.0, down 334.69%, while the annual FY2024 figure was 6948000.0, 52.63% up from the prior year.
  • Cash from Operations reached 11578000.0 in Q3 2025 per ECOR's latest filing, up from 623000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11578000.0 in Q3 2025 and bottomed at 12648000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 2383578.95, with a median of 3312000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 305.0% in 2024, then soared 727.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4354000.0 in 2021, then rose by 7.81% to 4014000.0 in 2022, then increased by 22.2% to 3123000.0 in 2023, then plummeted by 305.0% to 12648000.0 in 2024, then surged by 191.54% to 11578000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 11578000.0 in Q3 2025, 623000.0 in Q2 2025, and 4355000.0 in Q1 2025.