What is electroCore, Inc.'s investing cash flow?

electroCore, Inc. (ECOR) reported investing cash flow of $597K in Q1 2026.

How has electroCore, Inc.'s investing cash flow changed year-over-year?

electroCore, Inc.'s investing cash flow decreased by 86.7% year-over-year, from $4.5M to $597K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

electroCore, Inc. ECOR Investing Cash Flow

Investing Cash Flow at other companies

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-$6.17B-311%

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-$64.21B-115%

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-$574M+21.9%

Neuropace, Inc.NPCE

-$117K-216%

Alphabet Inc.GOOGL

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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 ratio1×-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: electroCore, Inc. (ECOR) reported investing cash flow of $597K in Q1 2026.
How has electroCore, Inc.'s investing cash flow changed year-over-year?: electroCore, Inc.'s investing cash flow decreased by 86.7% year-over-year, from $4.5M to $597K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.