ECOR - CIK 0001560258
The table below shows electroCore, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.01M | -$4.36M | -$2.56M | -$5.86M | -$4.78M | -$4.16M |
| Capital expenditure | $2.00K | $37.00K | - | - | - | - |
| Investing cash flow | $597.00K | $4.50M | - | - | - | $1.92M |
| Dividends paid | - | - | - | - | - |
electroCore, Inc. reported operating cash flow of -$8.19M for fiscal year 2025. That is down 17.8% from -$6.95M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.33M (FY 2017) to -$8.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $230.00K | $180.00K | - | - | - | $6.92M |