electroCore Inc. (ECOR)
NASDAQ: ECOR
· Real-Time Price · USD
5.25
0.01 (0.19%)
At close: Aug 15, 2025, 3:59 PM
5.30
0.93%
After-hours: Aug 15, 2025, 05:59 PM EDT
electroCore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.67M | -3.85M | -3.23M | -2.5M | -2.65M | -3.51M | -4.03M | -4.03M | -4.9M | -5.87M | -5.79M | -5.45M | -5.34M | -5.58M | -4.95M | -3.99M | -2.89M | -5.38M |
Depreciation & Amortization | 159K | 194K | 580K | 228K | 227K | 223K | 479K | 291K | 322K | 137K | 148K | 153K | 141K | 106K | 95.06K | 95.11K | 95.66K | 95.68K |
Stock-Based Compensation | 505K | 540K | 514K | 872K | n/a | 484K | 400K | 543K | 183K | 572K | 587K | 566K | 752K | 777K | 761.49K | 760.44K | 837.97K | 942.18K |
Other Working Capital | n/a | -1.26M | 461K | -724K | 313K | -273K | 671K | 218K | 843K | -786K | 998K | 59K | 722K | -1.26M | 28.03K | -430.35K | 1.45M | -40.84K |
Other Non-Cash Items | 2.38M | 121K | 51K | 337K | 472K | 416K | 56K | 16K | 15K | 75K | -235K | 13K | 453K | 13K | -552.09K | 24.04K | 25.49K | 15.15K |
Deferred Income Tax | n/a | n/a | n/a | 122K | n/a | -122K | 25K | 219K | 18K | n/a | 445K | n/a | -445K | n/a | 25.5K | 8.7K | -1.32M | 54.28K |
Change in Working Capital | n/a | -1.29M | 828K | -425K | 184K | 241K | -51K | 590K | 1.05M | -777K | 831K | 114K | 1.19M | -94K | 262.76K | -342.08K | 1.59M | 120.87K |
Operating Cash Flow | -623K | -4.36M | -1.25M | -1.36M | -1.77M | -2.56M | -3.12M | -2.37M | -3.31M | -5.86M | -4.01M | -4.61M | -3.24M | -4.78M | -4.35M | -3.45M | -1.67M | -4.16M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -74K | -91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 4.75M | n/a | -501K | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08B | n/a | n/a | -5.08M |
Sales Maturities Of Investments | -4.54M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 8M | 7.3M | 7M |
Other Investing Acitivies | -25K | -37K | n/a | 3.93M | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.08B | 8M | 7.3M | 1.92M |
Investing Cash Flow | 185K | 4.5M | -501K | -4.09M | -3.93M | n/a | -41K | -74K | -91K | n/a | n/a | n/a | n/a | n/a | 1M | 8M | 7.3M | 1.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3K | 180K | 371K | -52K | -180K | n/a | 8.14M | -657K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350 |
Financial Cash Flow | 3K | 180K | 371K | -52K | 8.12M | n/a | n/a | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | -3.07K | 18.76M | n/a | 6.92M |
Net Cash Flow | -404K | 327K | -1.48M | -5.37M | 2.45M | -2.48M | -3.13M | 5.02M | -3.47M | -5.8M | -3.93M | -4.68M | -3.3M | -4.81M | -3.31M | 23.3M | 5.63M | 4.82M |
Free Cash Flow | -623K | -4.36M | -1.25M | -1.36M | -1.77M | -2.56M | -3.16M | -2.45M | -3.4M | -5.86M | -4.01M | -4.61M | -3.24M | -4.78M | -4.35M | -3.45M | -1.67M | -4.16M |