Balance Sheet
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 CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

electroCore (ECOR) Net Cash Flow (2017 - 2025)

electroCore has reported Net Cash Flow over the past 9 years, most recently at -$14.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$14.3 million for Q4 2025, down 214.81% from a year ago — trailing twelve months through Dec 2025 was $3.3 million (up 26.22% YoY), and the annual figure for FY2025 was $3.3 million, down 51.36%.
  • Net Cash Flow for Q4 2025 was -$14.3 million at electroCore, down from $7.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ECOR hit a ceiling of $26.2 million in Q4 2023 and a floor of -$20.8 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$2.6 million (2021), compared with a mean of $1.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 811.01% in 2021 and later skyrocketed 752.82% in 2023.
  • electroCore's Net Cash Flow stood at -$3.4 million in 2021, then dropped by 19.57% to -$4.0 million in 2022, then skyrocketed by 752.82% to $26.2 million in 2023, then plummeted by 52.44% to $12.5 million in 2024, then plummeted by 214.81% to -$14.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$14.3 million (Q4 2025), $7.8 million (Q3 2025), and $788000.0 (Q2 2025) per Business Quant data.