Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

electroCore has reported Net Cash Flow over the past 9 years, most recently at $15.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1206.5% year-over-year to $15.3 million; the TTM value through Dec 2025 reached $19.7 million, up 275.61%, while the annual FY2025 figure was $19.7 million, 380.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was $15.3 million at electroCore, up from -$5.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.3 million in Q3 2021 and troughed at -$5.9 million in Q1 2023.
  • A 5-year average of $1.8 million and a median of -$2.6 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 811.01% in 2021 and later skyrocketed 1206.5% in 2025.
  • Year by year, Net Cash Flow stood at -$3.4 million in 2021, then decreased by 19.57% to -$4.0 million in 2022, then surged by 178.7% to $3.2 million in 2023, then crashed by 143.84% to -$1.4 million in 2024, then skyrocketed by 1206.5% to $15.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ECOR at $15.3 million in Q4 2025, -$5.5 million in Q3 2025, and $788000.0 in Q2 2025.