electroCore, Inc. ECOR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$5.27M-36.7% | -$3.04M+6.0% | -$3.41M-36.4% | -$3.67M-38.3% | ||
| —— | $21K-86.5% | $107K-36.3% | —— | —— | ||
| —— | $1.04M+91.9% | $470K-8.6% | $415K+3.8% | $505K+7.0% | ||
| —— | -$147K-301% | —— | $610K— | -$86K— | ||
| —— | $382K+968% | —— | -$233K+55.9% | -$205K-200% | ||
| —— | -$650K-966% | $1.6M+65.7% | $139K— | $775K+454% | ||
| —— | $1.4M+206% | —— | $1.58M+85.4% | —— | ||
| —— | -$549K-161% | $0+100% | $293K-59.0% | $218K+200% | ||
| —— | $2K+101% | -$1.16M-258% | $0-100% | -$22K— | ||
| —— | $26K-33.3% | $1.06M+158% | $35K-18.6% | $38K+46.2% | ||
| —— | $81K— | $81K— | $53.75K— | —— | ||
| —— | -$3.01M+30.9% | -$1.54M-22.7% | -$1.67M-22.5% | -$623K+64.8% | ||
| —— | $2K-94.6% | $0— | $4K— | $25K— | ||
| —— | $597K-86.7% | $518K+203% | —— | $185K— | ||
| —— | $7K— | —— | $53K-78.9% | —— | ||
| —— | —— | $0-100% | $15K-74.1% | $42K-27.6% | ||
| —— | $230K+27.8% | $0-100% | $7.48M— | $3K— | ||
| —— | -$2K-200% | —— | —— | $31K-6.1% | ||
| —— | -$2.18M-768% | —— | $4.48M+183% | -$404K— | ||
| —— | $238K+4,660% | $241K— | $151K+2,417% | $0-100% | ||
| —— | $81K— | $81K— | $53.75K— | —— | ||
| —— | —— | —— | $80K— | $41K— | ||
| —— | $1.4M+206% | —— | $1.58M+85.4% | —— | ||
| —— | -$549K-161% | $0+100% | $293K-59.0% | $218K+200% | ||
| —— | $33K+138% | —— | —— | —— | ||
| —— | —— | $37.5K— | $37.5K— | $37.5K— | ||
| —— | $26K-33.3% | $1.06M+158% | $35K-18.6% | $38K+46.2% | ||
| —— | —— | —— | —— | —— | ||
| $44K— | $223K+22,200% | —— | —— | —— | ||
| —— | —— | $464K+84.5% | $464K+84.5% | $464K+84.5% | ||
| —— | —— | $123.75K0.0% | $123.75K0.0% | $123.75K0.0% | ||
| —— | —— | $50.75K— | $50.75K— | $50.75K— | ||
| —— | $189K— | —— | —— | —— | ||
| —— | -$2.18M-768% | —— | $4.48M+183% | -$404K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $180K— | $180K— | $180K— | ||
| —— | $321K+569% | —— | —— | —— | ||
| —— | -$3.01M+31.5% | -$1.54M— | -$1.67M— | -$648K— |
Chart any of these lines over time, or line them up against competitors.
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.
