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.

• On a quarterly basis, Net Cash Flow fell 878.93% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was $17.2 million, a 215.46% increase from a year earlier, with the FY2025 full-year figure at $19.7 million, up 188.91% from the prior year.
• Net Cash Flow fell to -$2.2 million in Q1 2026 per ECOR's latest filing, from $2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.7 million in Q3 2025 and bottomed at -$5.9 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$390000.0 (2025), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow soared 746.83% in 2025 and plunged 878.93% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$4.0 million in 2022, then soared by 178.7% to $3.2 million in 2023, then plunged by 66.13% to $1.1 million in 2024, then surged by 94.21% to $2.1 million in 2025, then sank by 204.96% to -$2.2 million in 2026.
• Per Business Quant, the three latest ECOR Net Cash Flow figures stand at -$2.2 million (Q1 2026), $2.1 million (Q4 2025), and $17.7 million (Q3 2025).