electroCore, Inc. ECOR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.38M-25.7% | -$13.97M-17.5% | -$14.16M-11.6% | -$13.25M+6.8% | -$12.24M+25.7% | ||
| —— | —— | —— | —— | $709K-32.2% | ||
| $2.43M+26.0% | $1.93M+3.2% | $1.97M+12.4% | $1.96M+3.2% | $1.93M+19.6% | ||
| -$6.84M+21.8% | -$8.19M-17.8% | -$7.9M+10.4% | -$7.6M+22.7% | -$8.75M+23.1% | ||
| $31K— | $66K— | —— | —— | —— | ||
| —— | —— | —— | $94K— | —— | ||
| $7.72M— | $7.67M— | $8.04M— | —— | —— | ||
| -$6.87M— | -$8.25M— | —— | —— | —— |
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- 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.
