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electroCore, Inc. ECOR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.06M+16.7%-$5.27M-36.7%-$3.04M+6.0%-$3.41M-36.4%-$3.67M-38.3%
$6K-95.0%$21K-86.5%$107K-36.3%$118K-36.2%$121K-39.8%
$755K+49.5%$1.04M+91.9%$470K-8.6%$415K+3.8%$505K+7.0%
-$3.52M-465%-$3.01M+30.9%-$1.54M-22.7%-$1.67M-22.5%-$623K+64.8%
$4K-84.0%$2K-94.6%$0$4K$25K
$2.43M+1,214%$597K-86.7%$518K+203%$185K
$4.74M+158,033%$230K+27.8%$0-100%$7.48M$3K
-$3.52M-444%-$3.01M+31.5%-$1.54M-$1.67M-$648K

FAQ

How much cash does electroCore, Inc. generate?
electroCore, Inc. (ECOR) generated -$9.7M in operating cash flow over the trailing twelve months.
What is electroCore, Inc.'s free cash flow?
After $10.0K of capital expenditures, electroCore, Inc.'s free cash flow was -$9.7M over the trailing twelve months, up 8.5% 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.