electroCore Cash Flow Statement (2017-2025) | ECOR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.86M-12.36M-5.74M-9.44M-17.78M-13.20M-15.34M-13.86M-12.10M-10.69M-8.50M-7.96M-4.74M-4.49M-6.32M-5.38M-2.89M-3.99M-4.95M-5.58M-5.34M-5.45M-5.79M-5.87M-4.90M-4.03M-4.03M-3.51M-2.65M-2.50M-3.23M-3.85M-3.67M-3.40M
Depreciation and Depletion 0.02M0.02M0.03M0.03M
Share-based Compensation 0.16M0.18M0.27M5.36M0.83M1.14M0.74M0.73M1.22M1.21M0.74M1.00M0.74M0.78M0.94M0.84M0.76M0.76M0.78M0.75M0.57M0.59M0.57M0.18M0.54M0.40M0.48M0.47M0.40M0.51M0.54M0.51M0.41M
Gains from Sales and Divestitures 0.27M0.14M0.33M0.53M0.69M0.12M0.23M0.33M0.39M14.00416.000.42M31.000.00M0.01M0.03M0.03M0.00M0.01M0.07M0.07M0.03M0.07M0.12M
Gains from Investment Securities 0.09M-0.58M0.07M-0.09M19.45M2.23M2.90M2.77M2.36M-0.23M3.81M4.61M3.69M0.02M4.91M5.07M5.13M0.04M0.01M0.01M6.27M0.44M0.44M0.34M0.54M516.000.50M0.50M0.55M548.000.55M0.53M0.52M
Asset Writedowns and Impairment 0.03M0.07M-0.01M0.19M0.42M-0.09M0.63M-0.02M
Non-cash Items 7.80M7.80M7.80M1.35M1.82M1.89M0.55M0.34M1.60M1.89M0.07M2.36M0.00M0.00M3.16M230.000.28M0.25M0.31M0.35M0.32M0.34M3.90M0.42M0.14M0.08M
Cash from Operations -6.58M-8.03M-9.68M-11.29M-13.96M-12.18M-16.40M-11.32M-8.24M-9.11M-8.49M-4.02M-3.96M36.57M4.20M-10.03M-3.45M-4.35M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.75M26.25M2.60M-6.93M10.03M-12.65M4.40M0.60M-11.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.20M0.16M0.12M0.05M-0.00M0.00M-0.02M0.58M-0.05M-0.06M-0.03M-0.00M0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.41M0.04M0.04M0.05M
Amortization of Deferred Charges 1.75M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.10M0.10M0.10M0.10M0.09M0.11M0.10M0.10M0.10M0.10M0.11M0.14M0.15M0.15M0.12M0.32M0.29M0.23M0.21M0.20M0.18M0.17M
Change in Working Capital
Change in Receivables 0.04M-0.10M0.15M0.04M-0.07M0.04M0.02M0.21M0.25M-0.26M-0.22M-0.15M0.06M0.09M-0.01M0.11M-0.04M0.16M-0.07M0.21M-0.21M0.04M-0.19M0.05M0.38M0.02M-0.24M0.06M0.01M0.88M0.07M-0.09M0.61M
Change in Inventory 0.09M-0.05M-0.01M0.43M0.37M0.83M1.64M1.41M0.12M1.79M638.000.06M-0.04M-0.75M-0.12M-0.06M-0.10M-0.10M-0.40M0.11M0.23M-0.24M0.05M0.02M0.00M-0.17M-0.11M0.21M-0.53M-0.28M-0.04M-0.20M-0.23M
Change in Account Payables 0.25M0.59M0.04M0.97M-0.72M0.58M3.36M-0.42M-1.56M-0.22M0.16M0.05M0.03M0.19M-0.05M0.29M0.69M0.42M-0.15M0.23M-0.13M0.28M0.75M-0.87M0.16M0.14M-0.21M0.96M-0.06M0.78M0.14M
Change in Accured Expenses -0.38M-1.24M0.08M0.16M-1.12M1.06M-0.60M-0.38M-0.26M-1.03M-0.11M-0.22M-0.41M0.78M-0.04M0.10M-1.50M0.53M1.15M0.17M-1.07M0.44M1.18M0.48M-0.46M0.04M0.85M0.39M-1.32M0.89M1.58M
Change in Taxes 0.00M0.21M0.12M0.05M
Other Working Capital Changes 0.17M0.29M0.77M1.51M0.27M-1.21M-0.83M-0.48M1.04M-0.59M-0.24M-0.66M0.34M-0.42M-0.38M-0.70M0.38M-0.01M-0.25M-0.57M0.78M-0.18M-0.30M-0.42M0.94M-0.21M-0.21M-0.22M0.71M-0.39M-0.21M0.00M0.00M
Investing Activities
Capital Expenditures 0.02M0.07M0.14M0.08M0.05M0.04M0.04M-584.00-0.00M0.07M0.04M0.04M0.03M0.00M
Change in Acquisitions & Divestments 7.46M9.19M17.73M-0.41M18.00M27.90M21.37M20.50M18.50M10.50M6.00M7.00M7.30M8.00M1.00M4.54M
Cash from Investing Activities -10.23M-13.83M-1.39M17.64M-46.61M-6.47M15.75M13.15M5.57M16.49M10.50M-4.00M-18.17M3.70M1.92M7.30M8.00M1.00M-0.07M-0.04M-4.09M-0.50M4.50M0.18M-1.33M
Financing Activities
Other financing activities 0.14M1.65M0.53M183.00-28.00-125.00-184.00255.003.27M18.00197.00-100.003.30M0.05M-0.23M
Cash from Financing Activities 17.77M25.78M-0.53M80.42M-1.52M-0.04M-0.30M-0.11M7.48M11.18M0.35M6.92M18.77M-0.00M-0.05M0.37M0.18M0.00M7.48M
Additional items
Exchange Rate Effect -0.13M-0.09M-0.11M0.07M-0.00M0.03M396.00-0.06M0.02M-0.06M0.05M-0.11M-0.08M-0.06M0.14M0.01M-0.02M0.05M-0.03M-0.06M-0.08M0.08M0.06M-0.06M-0.02M0.04M0.08M0.03M0.13M-0.09M0.00M0.03M-0.01M
Change in Cash 0.82M3.84M-11.70M86.84M-62.09M-18.66M-0.65M1.78M-2.18M7.02M2.06M-0.76M-11.03M0.41M4.82M5.63M23.30M-3.31M-4.81M-3.30M-4.68M-3.93M-5.80M-3.47M5.02M-3.13M-2.48M2.45M-5.37M-1.48M0.33M-0.40M4.48M
Free Cash Flow -6.60M-8.10M-9.82M-11.38M-14.01M-12.18M-16.44M-11.35M-8.24M-9.11M-8.49M-4.02M-3.96M36.57M4.20M-10.03M-3.45M-4.35M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.82M26.20M2.60M-6.93M10.03M-12.65M4.36M0.57M-11.65M
Net Cash Flow 0.96M3.93M-11.59M86.77M-62.09M-18.69M-0.65M1.83M-2.66M7.08M1.90M-0.54M-10.95M40.62M13.04M-2.73M23.32M-3.36M-4.78M-3.24M-4.61M-4.01M-5.86M15.06M-20.82M26.20M2.60M-6.93M5.89M-12.78M9.08M0.79M-5.49M