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

electroCore has reported Net Cash Flow for 10 years, with the latest figure at -$2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 771.08% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.2 million (up 4771.95% YoY), and the FY2025 full-year result was $19.7 million, up 188.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.2 million, down from $15.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.3 million in Q4 2025, with the low at -$14.1 million in Q3 2024.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of $325000.0 recorded in 2025.
• Year-over-year, Net Cash Flow jumped 564.24% in 2023 and slumped 771.08% in 2026.
• Tracing ECOR's Net Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 178.7% to $3.2 million in 2023, then jumped by 294.52% to $12.5 million in 2024, then grew by 22.96% to $15.3 million in 2025, then plunged 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.

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