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
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Income Statement
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Ratios

electroCore (ECOR) Change in Cash (2017 - 2025)

electroCore has reported Change in Cash over the past 9 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.1 million for Q4 2025, up 27.52% from a year ago — trailing twelve months through Dec 2025 was $3.3 million (up 148.47% YoY), and the annual figure for FY2025 was $3.3 million, up 148.47%.
  • Change in Cash for Q4 2025 was -$1.1 million at electroCore, down from $4.5 million in the prior quarter.
  • Over the last five years, Change in Cash for ECOR hit a ceiling of $23.3 million in Q3 2021 and a floor of -$5.8 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$2.0 million (2024), compared with a mean of $139650.0.
  • Peak annual rise in Change in Cash hit 844.02% in 2021, while the deepest fall reached 907.36% in 2021.
  • electroCore's Change in Cash stood at -$3.3 million in 2021, then decreased by 18.97% to -$3.9 million in 2022, then rose by 20.44% to -$3.1 million in 2023, then soared by 52.73% to -$1.5 million in 2024, then rose by 27.52% to -$1.1 million in 2025.
  • The last three reported values for Change in Cash were -$1.1 million (Q4 2025), $4.5 million (Q3 2025), and -$404000.0 (Q2 2025) per Business Quant data.