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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) Change in Cash (2017 - 2025)

Historic Change in Cash for electroCore (ECOR) over the last 9 years, with Q3 2025 value amounting to $4.5 million.

  • electroCore's Change in Cash rose 18345.43% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 13432.19%. This contributed to the annual value of -$6.9 million for FY2024, which is 677.41% up from last year.
  • electroCore's Change in Cash amounted to $4.5 million in Q3 2025, which was up 18345.43% from -$404000.0 recorded in Q2 2025.
  • In the past 5 years, electroCore's Change in Cash ranged from a high of $23.3 million in Q3 2021 and a low of -$5.8 million during Q1 2023
  • Its 5-year average for Change in Cash is $203421.1, with a median of -$2.5 million in 2024.
  • Over the last 5 years, electroCore's Change in Cash had its largest YoY gain of 84402.4% in 2021, and its largest YoY loss of 90735.95% in 2021.
  • Quarter analysis of 5 years shows electroCore's Change in Cash stood at -$3.3 million in 2021, then decreased by 18.97% to -$3.9 million in 2022, then increased by 20.44% to -$3.1 million in 2023, then surged by 52.73% to -$1.5 million in 2024, then skyrocketed by 403.18% to $4.5 million in 2025.
  • Its Change in Cash stands at $4.5 million for Q3 2025, versus -$404000.0 for Q2 2025 and $327000.0 for Q1 2025.