electroCore, Inc. ECOR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.27M-73.7% | -$3.04M+10.9% | -$3.41M+7.2% | -$3.67M+4.8% | -$3.86M-19.4% | ||
| $21K-80.4% | $107K— | —— | —— | $155K-7.7% | ||
| $1.04M+120% | $470K+13.3% | $415K-17.8% | $505K-6.5% | $540K+5.1% | ||
| -$3.01M-95.3% | -$1.54M+7.7% | -$1.67M-168% | -$623K+85.7% | -$4.36M-247% | ||
| $2K— | $0-100% | $4K-84.0% | $25K-32.4% | $37K— | ||
| $597K+15.3% | $518K— | —— | $185K-95.9% | $4.5M+998% | ||
| $230K— | $0-100% | $7.48M+249,367% | $3K-98.3% | $180K-51.5% | ||
| -$3.01M-95.5% | -$1.54M+7.9% | -$1.67M-158% | -$648K+85.2% | -$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.
