Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

electroCore (ECOR) Non-cash Items (2018 - 2026)

electroCore has reported Non-cash Items over the past 8 years, most recently at $1000.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 99.8% year-over-year to $1000.0; the TTM value through Dec 2025 reached $1000.0, down 99.8%, while the annual FY2025 figure was $1000.0, 99.8% down from the prior year.
Non-cash Items for Q4 2025 was $1000.0 at electroCore, down from $76000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $2.4 million in Q4 2021 and troughed at $230.0 in Q4 2022.
A 5-year average of $508007.9 and a median of $300000.0 in 2023 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 99.99% in 2022 and later skyrocketed 133378.26% in 2023.
Year by year, Non-cash Items stood at $2.4 million in 2021, then plummeted by 99.99% to $230.0 in 2022, then skyrocketed by 133378.26% to $307000.0 in 2023, then skyrocketed by 66.12% to $510000.0 in 2024, then plummeted by 99.8% to $1000.0 in 2025.
Business Quant data shows Non-cash Items for ECOR at $1000.0 in Q4 2025, $76000.0 in Q3 2025, and $428000.0 in Q2 2025.