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

electroCore's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 771.08% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $17.2 million (up 4771.95% YoY), while the FY2025 annual figure was $19.7 million, up 188.91% from the prior year.
• Net Cash Flow was -$2.2 million for Q1 2026 at electroCore, down from $15.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.3 million in Q4 2025 to a low of -$14.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $325000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 564.24% in 2023, then slumped 771.08% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2022, then soared by 178.7% to $3.2 million in 2023, then soared by 294.52% to $12.5 million in 2024, then climbed by 22.96% to $15.3 million in 2025, then sank by 114.23% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), $15.3 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.