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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & 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 CompensationShares Issued
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electroCore (ECOR) Change in Cash (2017 - 2025)

electroCore (ECOR) has 9 years of Change in Cash data on record, last reported at $4.5 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 183.45% year-over-year to $4.5 million; the TTM value through Sep 2025 reached $2.9 million, up 134.32%, while the annual FY2024 figure was -$6.9 million, 6.77% up from the prior year.
  • Change in Cash reached $4.5 million in Q3 2025 per ECOR's latest filing, up from -$404000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $23.3 million in Q3 2021 and bottomed at -$5.8 million in Q1 2023.
  • Average Change in Cash over 5 years is $203421.1, with a median of -$2.5 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 844.02% in 2021, down 907.36% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$3.3 million in 2021, then dropped 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 surged by 403.18% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.5 million in Q3 2025, -$404000.0 in Q2 2025, and $327000.0 in Q1 2025.