electroCore (ECOR) Net Cash Flow (2017 - 2026)

electroCore has reported Net Cash Flow for 10 years, with the latest figure at $3.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 987.38% year-over-year to $3.7 million in Q2 2026; TTM through Jun 2026 was $21.3 million, a 403.49% increase from a year earlier, with the FY2025 full-year figure at $19.7 million, up 380.36% from the prior year.
• Net Cash Flow was $3.7 million for Q2 2026 at electroCore, up from -$2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.2 million in Q4 2023, with the low at -$20.8 million in Q3 2023.
• Average Net Cash Flow over 5 years is $438833.3, with a median of -$1.3 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 987.38% in 2026 against a maximum downside of 878.93% in 2026.
• Over 5 years, Net Cash Flow stood at -$4.0 million in 2022, then jumped by 752.82% to $26.2 million in 2023, then slumped by 148.76% to -$12.8 million in 2024, then jumped by 219.93% to $15.3 million in 2025, then slumped by 76.14% to $3.7 million in 2026.
• The last three Net Cash Flow figures came in at $3.7 million (Q2 2026), -$2.2 million (Q1 2026), and $15.3 million (Q4 2025), per Business Quant data.