electroCore Inc. (ECOR)
6.55
0.04 (0.61%)
At close: Apr 22, 2025, 3:59 PM
6.55
0.00%
After-hours: Apr 22, 2025, 06:13 PM EDT
electroCore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | -6.32M | -4.49M | -4.74M | -7.96M | -8.5M | -10.69M | -12.1M | -13.86M | -15.34M | -13.2M | -17.78M | -9.44M | -5.74M | -12.36M | -11.57M | -6.36M | |
| 580K | 228K | 227K | 223K | 479K | 291K | 322K | 137K | 148K | 153K | 141K | 106K | 95.06K | 95.11K | 95.66K | 95.68K | 110.65K | 94.9K | 96.27K | 97.42K | 97.33K | 98.62K | 28.11K | 25.52K | 24.94K | 20.66K | 13.85K | 7.21K | 9.72K | 7.87K | 8.09K | 6.63K | |
| 514K | 872K | n/a | 484K | 400K | 543K | 183K | 572K | 587K | 566K | 752K | 777K | 761.49K | 760.44K | 837.97K | 942.18K | 775.76K | 742.93K | 1M | 744.87K | 1.21M | 1.22M | 726.8K | 744.03K | 1.14M | 826.52K | 5.36M | 267.14K | 183.96K | 161.79K | 56.77K | 59.81K | |
| 461K | -724K | 313K | -273K | 671K | 218K | 843K | -786K | 998K | 59K | 722K | -1.26M | 28.03K | -430.35K | 1.45M | -40.84K | 199.31K | -1.1M | -372.65K | 87.32K | 205.02K | -1.63M | 1.54M | -287.39K | -2.9B | -16.86K | -13.76K | -13.76K | -13.76K | -13.76K | -10.66K | -10.66K | |
| 51K | 337K | 472K | 416K | 56K | 16K | 15K | 75K | -235K | 13K | 453K | 13K | -552.09K | 24.04K | 25.49K | 15.15K | 440.29K | -27.1K | 126.87K | -10.64K | -119.32K | -96.83K | -307.24K | -440.43K | -352.26K | -259.68K | 87.53K | -68.47K | 579.15K | 5.86M | 3.96M | 1.03M | |
| 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 | 999.13K | 24.82K | -2.57K | 1.18K | -49.26K | -122.2K | -158.34K | -200.3K | n/a | n/a | 1.63M | 245.85K | -1.68M | 440.53K | 416.78K | 306.04K | |
| 828K | -425K | 184K | 241K | -51K | 590K | 1.05M | -777K | 831K | 114K | 1.19M | -94K | 262.76K | -342.08K | 1.59M | 120.87K | 906.54K | -961.28K | -502.49K | -1.25M | -1.75M | 1.35M | 494.93K | -2.67M | 2.34M | -1.35M | -600.31K | -685.54K | -1.39M | -694.22K | 673.34K | 694.61K | |
| -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 | -3.09M | -4.61M | -4.02M | -8.38M | -9.11M | -8.24M | -11.32M | -16.4M | -12.18M | -13.96M | -11.29M | -9.68M | -8.03M | -6.58M | -6.46M | -4.26M | |
| 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 | n/a | n/a | n/a | n/a | -69.6M | 584.00 | -35.51K | -37.32K | -278.64M | -49.15K | -84.78K | -145K | -73K | -17.79K | -51.06K | -10.68K | |
| 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 | 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 | |
| -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 | -2.3M | -18.17M | -4M | n/a | -2.01M | -14.93M | -8.18M | -12.11M | -24.47M | -46.15M | -2.68K | -10.43M | -21.22M | 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 | 1M | 8M | 7.3M | 7M | 6M | n/a | n/a | 10.5M | 18.5M | 20.5M | 21.37M | 27.9M | 18M | -406.69K | 17.73M | 9.19M | 7.46M | n/a | n/a | n/a | |
| 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 | 3.7M | -18.17M | -4M | 10.5M | 69.6M | 5.57M | 13.19M | 15.79M | 278.64M | -46.56M | 17.72M | -1.24M | -13.76M | -10.21M | n/a | n/a | |
| -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 | 3.7M | -18.17M | -4M | 10.5M | 16.49M | 5.57M | 13.15M | 15.75M | -6.47M | -46.61M | 17.64M | -1.39M | -13.83M | -10.23M | -51.06K | -10.68K | |
| 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 | -489.68K | 653.34K | 1.41M | -111.88K | -349.46K | 461.34K | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | -1.26M | 15.42M | 4.55M | |
| 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 | 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 | 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 | n/a | n/a | -3.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | 48.97K | n/a | n/a | n/a | n/a | n/a | 80.42M | -525.23K | 46.14M | 19.03M | -653.19K | -377.3K | |
| 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 | -139.68K | 11.83M | 7.37M | -111.88K | -300.5K | 461.34K | n/a | n/a | -45K | -1.52M | 80.42M | -525.23K | 25.78M | 17.77M | 14.77M | 4.17M | |
| -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 | 409.48K | -11.03M | -757.37K | 2.06M | 7.02M | -2.18M | 1.78M | -646.5K | -18.66M | -62.09M | 86.84M | -11.7M | 3.84M | 822.95K | 8.2M | -57.22K | |
| -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 | -3.09M | -4.61M | -4.02M | -8.38M | -78.72M | -8.24M | -11.35M | -16.44M | -290.82M | -14.01M | -11.38M | -9.82M | -8.1M | -6.6M | -6.51M | -4.27M |