electroCore (ECOR) Net Cash Flow (2017 - 2026)
electroCore (ECOR) reported Net Cash Flow of $3.66 million for Q2 2026, compared with -$412,000 a year earlier.
electroCore (ECOR) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, electroCore's Net Cash Flow came in at $21.31 million; for FY2025, it came in at $19.7 million.
- Net Cash Flow has a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$7.03 million in FY2024, $21.98 million in FY2023, -$16.65 million in FY2022 and $30.27 million in FY2021 (-2.5%).
- Five-year quarterly Net Cash Flow spans a low of -$20.82 million in Q3 2023 and a high of $26.2 million in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.18 million (Q1 2026), $15.33 million (Q4 2025) and $4.51 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | -42.00 Mn |
| 10 | electroCore | 92.81 Mn | 49.29 Mn | 8.18 Mn | 3.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | 4.51 Mn |
| Jun 30, 2025 | -412,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Dec 31, 2024 | -12.78 Mn |
| Sep 30, 2024 | 5.89 Mn |
| Jun 30, 2024 | -6.93 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 26.20 Mn |
| Sep 30, 2023 | -20.82 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Jun 30, 2022 | -3.24 Mn |
| Mar 31, 2022 | -4.78 Mn |
| Dec 31, 2021 | -3.36 Mn |
| Sep 30, 2021 | 23.32 Mn |
electroCore Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ECOR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ECOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ECOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();