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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

electroCore has reported Cash from Operations over the past 9 years, most recently at 14847000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1283.03% year-over-year to 14847000.0; the TTM value through Dec 2025 reached 8200000.0, up 218.02%, while the annual FY2025 figure was 8200000.0, 218.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 14847000.0 at electroCore, up from 11647000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20672000.0 in Q3 2023 and troughed at 11647000.0 in Q3 2025.
  • A 5-year average of 716000.0 and a median of 2901000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1283.03% in 2025 and fell as far as 754.51% in 2025.
  • Year by year, Cash from Operations stood at 4354000.0 in 2021, then increased by 7.81% to 4014000.0 in 2022, then soared by 179.72% to 3200000.0 in 2023, then tumbled by 139.22% to 1255000.0 in 2024, then skyrocketed by 1283.03% to 14847000.0 in 2025.
  • Business Quant data shows Cash from Operations for ECOR at 14847000.0 in Q4 2025, 11647000.0 in Q3 2025, and 600000.0 in Q2 2025.