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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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electroCore (ECOR) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for electroCore (ECOR) over the last 9 years, with Q3 2025 value amounting to -$5.5 million.

  • electroCore's Net Cash Flow fell 19322.35% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 13025.36%. This contributed to the annual value of -$7.0 million for FY2024, which is 13197.31% down from last year.
  • Latest data reveals that electroCore reported Net Cash Flow of -$5.5 million as of Q3 2025, which was down 19322.35% from $788000.0 recorded in Q2 2025.
  • In the past 5 years, electroCore's Net Cash Flow ranged from a high of $26.2 million in Q4 2023 and a low of -$20.8 million during Q3 2023
  • For the 5-year period, electroCore's Net Cash Flow averaged around $1.1 million, with its median value being -$3.2 million (2022).
  • Per our database at Business Quant, electroCore's Net Cash Flow plummeted by 40688.55% in 2021 and then surged by 75281.51% in 2023.
  • electroCore's Net Cash Flow (Quarter) stood at -$3.4 million in 2021, then dropped by 19.57% to -$4.0 million in 2022, then surged by 752.82% to $26.2 million in 2023, then tumbled by 148.76% to -$12.8 million in 2024, then skyrocketed by 57.04% to -$5.5 million in 2025.
  • Its Net Cash Flow was -$5.5 million in Q3 2025, compared to $788000.0 in Q2 2025 and $9.1 million in Q1 2025.