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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

electroCore (ECOR) has 9 years of Net Cash Flow data on record, last reported at $17.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 746.83% year-over-year to $17.7 million; the TTM value through Sep 2025 reached $4.8 million, up 401.87%, while the annual FY2024 figure was -$7.0 million, 4.86% up from the prior year.
  • Net Cash Flow reached $17.7 million in Q3 2025 per ECOR's latest filing, up from -$435000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.3 million in Q3 2021 and bottomed at -$12.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $276315.8, with a median of -$2.7 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1146.87% in 2021, down 811.01% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then fell by 19.57% to -$4.0 million in 2022, then increased by 21.18% to -$3.2 million in 2023, then tumbled by 303.86% to -$12.8 million in 2024, then skyrocketed by 238.8% to $17.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $17.7 million in Q3 2025, -$435000.0 in Q2 2025, and $325000.0 in Q1 2025.