electroCore (ECOR) Cash from Operations (2017 - 2026)

electroCore has reported Cash from Operations for 10 years, with the latest figure at -$3.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 486.33% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was $6.7 million, a 187.61% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, up 218.02% from the prior year.
• Cash from Operations was -$3.5 million for Q2 2026 at electroCore, down from -$3.0 million in the prior quarter.
• The five-year high for Cash from Operations was $26.2 million in Q4 2023, with the low at -$20.7 million in Q3 2023.
• Average Cash from Operations over 5 years is -$401055.6, with a median of -$3.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 753.84% in 2023, then sank 486.33% in 2026.
• Over 5 years, Cash from Operations stood at -$4.0 million in 2022, then soared by 753.84% to $26.2 million in 2023, then sank by 148.19% to -$12.6 million in 2024, then soared by 217.39% to $14.8 million in 2025, then plunged by 123.7% to -$3.5 million in 2026.
• The last three Cash from Operations figures came in at -$3.5 million (Q2 2026), -$3.0 million (Q1 2026), and $14.8 million (Q4 2025), per Business Quant data.