Electrocore LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.6% | -60.2% | -47.0% | -28.9% | -20.8% | -17.8% | -64.8% | -8.4% | -19.2% | -16.7% | -31.4% | -37.2% | -26.3% | |
| 6.5% | 5.6% | 4.1% | 3.7% | 3.5% | 8.2% | 2.9% | 2.2% | 1.8% | 12.6% | 0.5% | 0.3% | 3.8% | |
| 12.0% | 7.7% | 8.9% | 7.7% | 6.1% | 7.3% | 8.0% | 6.8% | 4.8% | 5.1% | 10.8% | 8.0% | 7.2% | |
| 13.1% | -1.0% | 4.8% | 2.7% | 7.7% | 11.8% | -20.2% | 23.2% | 12.1% | -0.9% | 11.1% | -15.1% | 1.6% | |
| 1.6% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1.6% | -0.8% | – | -64.0% | -62.4% | -7.1% | 67.0% | 2.5% | -15.3% | 5.6% | 6.2% | 25.7% | 6.0% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0% | – | – | – | |
| 166.1% | -4.8% | 0.0% | 132.3% | -0.8% | 5.3% | 2.7% | 0.0% | 86.1% | -0.4% | 2.4% | 50.2% | 33.6% | |
| 111.3% | -60.3% | -45.6% | 40.0% | -82.0% | -21.0% | 4.9% | -5.5% | 51.6% | -11.6% | -22.8% | 38.6% | 13.2% | |
| -54.3% | -61.0% | -47.0% | -28.9% | -20.8% | -17.8% | -65.4% | -8.8% | -19.3% | -16.7% | -31.4% | -37.3% | -26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.