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 CashChange in InventoryChange in ReceivablesDepreciation & 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

electroCore (ECOR) Cash from Operations (2017 - 2025)

electroCore has reported Cash from Operations over the past 9 years, most recently at 14787000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 14787000.0 for Q4 2025, down 217.42% from a year ago — trailing twelve months through Dec 2025 was 8187000.0 (down 218.65% YoY), and the annual figure for FY2025 was 8187000.0, down 218.65%.
  • Cash from Operations for Q4 2025 was 14787000.0 at electroCore, down from 1600000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ECOR hit a ceiling of 26245000.0 in Q4 2023 and a floor of 20745000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 3345500.0 (2021), compared with a mean of 842950.0.
  • Peak annual rise in Cash from Operations hit 753.84% in 2023, while the deepest fall reached 350.29% in 2023.
  • electroCore's Cash from Operations stood at 4354000.0 in 2021, then grew by 7.81% to 4014000.0 in 2022, then soared by 753.84% to 26245000.0 in 2023, then tumbled by 52.02% to 12593000.0 in 2024, then plummeted by 217.42% to 14787000.0 in 2025.
  • The last three reported values for Cash from Operations were 14787000.0 (Q4 2025), 1600000.0 (Q3 2025), and 600000.0 (Q2 2025) per Business Quant data.