electroCore Inc. (ECOR)
6.55
0.04 (0.61%)
At close: Apr 22, 2025, 3:59 PM
6.52
-0.46%
Pre-market: Apr 23, 2025, 08:23 AM 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 |
| -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 | -23.51M | -25.69M | -31.89M | -39.25M | -45.15M | -51.99M | -54.5M | -60.18M | -55.77M | -46.17M | -45.32M | -39.12M | -36.03M | -30.29M | -17.93M | -6.36M | |
| 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 | 399.24K | 385.92K | 389.64K | 321.48K | 249.58K | 177.19K | 99.23K | 84.97K | 66.66K | 51.45K | 38.65K | 32.89K | 32.31K | 22.59K | 14.72K | 6.63K | |
| 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 | 3.27M | 3.7M | 4.17M | 3.9M | 3.9M | 3.83M | 3.44M | 8.08M | 7.6M | 6.64M | 5.98M | 669.67K | 462.33K | 278.37K | 116.57K | 59.81K | |
| -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 | -1.19M | -1.18M | -1.72M | 197.19K | -177.52K | -2.9B | -2.9B | -2.9B | -2.9B | -58.15K | -55.05K | -51.94K | -48.84K | -35.08K | -21.32K | -10.66K | |
| 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 | 529.41K | -30.2K | -99.93K | -534.03K | -963.82K | -1.2M | -1.36M | -964.85K | -592.88K | 338.53K | 6.46M | 10.33M | 11.43M | 10.85M | 4.99M | 1.03M | |
| 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 | 1.02M | -25.84K | -172.86K | -328.63K | -530.1K | -480.84K | -358.64K | 1.42M | 1.87M | 193.96K | 634.5K | -573.79K | -513.61K | 1.16M | 722.82K | 306.04K | |
| 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 | -1.81M | -4.46M | -2.15M | -1.15M | -2.57M | 1.52M | -1.18M | -2.27M | -289.09K | -4.02M | -3.37M | -2.09M | -711.61K | 673.74K | 1.37M | 694.61K | |
| -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 | -20.1M | -26.12M | -29.75M | -37.04M | -45.07M | -48.13M | -53.86M | -53.83M | -47.11M | -42.96M | -35.58M | -30.75M | -25.33M | -17.3M | -10.72M | -4.26M | |
| 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 | n/a | -69.6M | -69.6M | -69.64M | -69.67M | -278.71M | -278.76M | -278.81M | -278.92M | -351.92K | -320.56K | -286.85K | -152.53K | -79.53K | -61.74K | -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 | |
| -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 | -24.46M | -24.18M | -20.93M | -25.11M | -37.22M | -59.69M | -90.91M | -82.74M | -81.06M | -77.81M | -31.65M | -31.65M | -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 | 1M | 9M | 16.3M | 23.3M | 28.3M | 20.3M | 13M | 16.5M | 29M | 49.5M | 70.86M | 88.27M | 87.77M | 66.86M | 63.22M | 44.51M | 33.97M | 34.38M | 16.65M | 7.46M | n/a | n/a | n/a | |
| 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 | -7.96M | 57.94M | 81.68M | 98.86M | 104.15M | 313.19M | 261.06M | 265.59M | 248.56M | -43.84M | -7.49M | -25.21M | -23.97M | -10.21M | n/a | n/a | |
| -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 | -7.96M | 4.83M | 28.57M | 45.72M | 50.97M | 28.01M | -24.18M | -19.69M | -36.83M | -44.19M | -7.81M | -25.5M | -24.12M | -10.29M | -61.74K | -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 | -489.68K | 163.66K | 1.57M | 1.46M | 1.6M | 1.41M | n/a | 111.88K | 461.34K | n/a | n/a | n/a | 1.26M | -601 | 15.42M | 19.97M | 18.71M | 19.97M | 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 | -3.63B | -3.63B | -3.63B | -3.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | 48.97K | 48.97K | 48.97K | 48.97K | n/a | n/a | 80.42M | 79.9M | 126.04M | 145.06M | 63.99M | 64.14M | 18M | -1.03M | -377.3K | |
| 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 | 18.95M | 18.79M | 7.42M | 48.97K | 160.84K | 416.34K | -1.56M | 78.86M | 78.33M | 104.16M | 123.45M | 57.79M | 62.49M | 36.7M | 18.94M | 4.17M | |
| -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 | -9.32M | -2.72M | 6.13M | 8.67M | 5.96M | -19.72M | -79.63M | 5.43M | -5.62M | 16.88M | 79.79M | 1.16M | 12.81M | 8.97M | 8.15M | -57.22K | |
| -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 | -20.1M | -95.73M | -99.35M | -106.68M | -114.74M | -326.85M | -332.62M | -332.65M | -326.03M | -43.31M | -35.9M | -31.03M | -25.48M | -17.38M | -10.78M | -4.27M |