electroCore, Inc. ECOR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.27M-36.7% | -$3.04M+6.0% | -$3.41M-36.4% | -$3.67M-38.3% | -$3.86M-10.0% | ||
| $21K-86.5% | $107K-36.3% | —— | —— | $155K-24.8% | ||
| $1.04M+91.9% | $470K-8.6% | $415K+3.8% | $505K+7.0% | $540K+11.6% | ||
| -$3.01M+30.9% | -$1.54M-22.7% | -$1.67M-22.5% | -$623K+64.8% | -$4.36M-70.3% | ||
| $2K-94.6% | $0— | $4K— | $25K— | $37K— | ||
| $597K-86.7% | $518K+203% | —— | $185K— | $4.5M— | ||
| $230K+27.8% | $0-100% | $7.48M— | $3K— | $180K— | ||
| -$3.01M+31.5% | -$1.54M— | -$1.67M— | -$648K— | -$4.39M— |
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Compare these in charts →Questions, answered.
- How much cash does electroCore, Inc. generate?
- electroCore, Inc. (ECOR) generated -$6.8M in operating cash flow over the trailing twelve months.
- What is electroCore, Inc.'s free cash flow?
- After $31.0K of capital expenditures, electroCore, Inc.'s free cash flow was -$6.9M over the trailing twelve months, up 64.0% year over year.
- Where does electroCore, Inc.'s cash flow data come from?
- Every line is extracted from electroCore, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
