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electroCore, Inc. ECOR Discontinued Ops Cash Flow

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Other financials

Income statement

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Revenue$9.6M+42.6%
Gross profit$8.4M+46.6%
Operating income-$5.3M-39.1%
Net income-$5.3M-36.7%
EPS (diluted)-$0.59-25.5%

Balance sheet

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Cash & equivalents$4.9M+20.5%
Total debt$9.5M+127%
Total equity-$5.7M-230%
Total assets$15.5M-3.5%

Cash flow

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Operating cash flow-$3.0M+30.9%
CapEx$2.0K-94.6%
Free cash flow-$3.0M+31.5%

Valuation

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Market cap$71.67M+81.6%
Enterprise value$76.31M+90.2%
P/S2.1×+0.6×

Profitability

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Gross margin87.2%+2.0pp
Operating margin-42%-3.3pp
Net margin-44.1%-2.0pp
FCF margin-19.7%

Returns & leverage

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Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: electroCore, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is electroCore, Inc.'s discontinued ops cash flow?
electroCore, Inc. (ECOR) reported discontinued ops cash flow of -$2.18M in Q1 2026.
How has electroCore, Inc.'s discontinued ops cash flow changed year-over-year?
electroCore, Inc.'s discontinued ops cash flow decreased by 767.6% year-over-year, from $327K to -$2.18M.
What does discontinued ops cash flow mean?
This represents the net cash flow generated by or used in business segments that have been sold, shut down, or classified as held for sale. It isolates the financial impact of legacy or non-core operations from the company's ongoing business performance. This metric is essential for evaluating the cash-generating capability of the company's continuing operations.