electroCore Inc. (ECOR)
NASDAQ: ECOR
· Real-Time Price · USD
5.25
0.01 (0.19%)
At close: Aug 15, 2025, 2:45 PM
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 | -13.25M | -12.23M | -11.89M | -12.69M | -14.22M | -16.47M | -18.83M | -20.59M | -22.01M | -22.45M | -22.16M | -21.32M | -19.86M | -17.42M | -17.22M | -18.6M | -19.09M | -20.94M |
Depreciation & Amortization | 1.16M | 1.23M | 1.26M | 1.16M | 1.22M | 1.31M | 1.23M | 898K | 760K | 579K | 548K | 495.06K | 437.17K | 391.83K | 381.51K | 397.1K | 396.9K | 397.5K |
Stock-Based Compensation | 2.43M | 1.93M | 1.87M | 1.76M | 1.43M | 1.61M | 1.7M | 1.89M | 1.91M | 2.48M | 2.68M | 2.86M | 3.05M | 3.14M | 3.3M | 3.32M | 3.3M | 3.46M |
Other Working Capital | -1.53M | -1.22M | -223K | -13K | 929K | 1.46M | 946K | 1.27M | 1.11M | 993K | 519K | -450.97K | -940.32K | -208.91K | 1.01M | 1.18M | 509.19K | -1.32M |
Other Non-Cash Items | 2.89M | 981K | 1.28M | 1.28M | 960K | 503K | 162K | -129K | -132K | 306K | 244K | -73.09K | -62.05K | -489.56K | -487.41K | 504.97K | 453.83K | 555.21K |
Deferred Income Tax | 122K | 122K | n/a | 25K | 122K | 140K | 262K | 682K | 463K | n/a | n/a | -419.5K | -410.8K | -1.29M | -1.23M | -260.5K | -244.38K | 1.08M |
Change in Working Capital | -891K | -707K | 828K | -51K | 964K | 1.83M | 815K | 1.7M | 1.22M | 1.36M | 2.04M | 1.47M | 1.02M | 1.41M | 1.63M | 2.27M | 1.65M | -436.36K |
Operating Cash Flow | -7.6M | -8.74M | -6.95M | -8.82M | -9.83M | -11.37M | -14.67M | -15.56M | -17.79M | -17.73M | -16.64M | -16.99M | -15.83M | -14.25M | -13.63M | -12.36M | -13.53M | -15.88M |
Capital Expenditures | n/a | n/a | n/a | -41K | -115K | -206K | -206K | -165K | -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 | -3.77M | -8.52M | -8.52M | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08B | -5.08B | -5.08B | -5.08B | -7.38M | -25.55M | -29.55M |
Sales Maturities Of Investments | n/a | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 9M | 16.3M | 23.3M | 28.3M | 20.3M | 13M |
Other Investing Acitivies | 3.87M | -37K | n/a | n/a | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | 5.08B | 5.09B | 5.09B | 5.09B | 20.92M | -5.25M | -16.55M |
Investing Cash Flow | 94K | -4.02M | -8.52M | -8.06M | -4.04M | -206K | -206K | -165K | -91K | n/a | n/a | 1M | 9M | 16.3M | 18.22M | 20.92M | -5.25M | -16.55M |
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 | -489.68K | 163.66K | 1.57M |
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 | 502K | 319K | 139K | 7.91M | 7.31M | 7.49M | 7.49M | -657K | n/a | n/a | n/a | n/a | n/a | n/a | -350 | -350 | -350 | -350 |
Financial Cash Flow | 502K | 8.62M | 8.44M | 8.07M | 15.61M | 7.49M | 7.49M | 7.49M | n/a | n/a | n/a | -3.07K | 18.76M | 18.76M | 25.68M | 25.55M | 18.61M | 25.98M |
Net Cash Flow | -6.93M | -4.07M | -6.88M | -8.53M | 1.86M | -4.06M | -7.38M | -8.19M | -17.89M | -17.72M | -16.73M | -16.1M | 11.88M | 20.82M | 30.45M | 34.16M | -164.02K | -6.56M |
Free Cash Flow | -7.6M | -8.74M | -6.95M | -8.86M | -9.94M | -11.57M | -14.87M | -15.72M | -17.88M | -17.73M | -16.64M | -16.99M | -15.83M | -14.25M | -13.63M | -12.36M | -13.53M | -15.88M |