Electrocore LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.3% | -23.1% | +1.8% | +0.4% | +154.4% | -66.6% | -18.0% | -3.8% | +664.1% | -96.0% | -29.8% | – | |
| – | -26.3% | +21.0% | -2.5% | -15.3% | +28.5% | +5.1% | -6.5% | -17.8% | +13.3% | +120.4% | -27.1% | – | |
| – | -108.6% | – | -37.8% | +210.4% | +63.6% | -263.6% | – | -38.6% | -108.2% | – | -234.1% | – | |
| – | -44.6% | -100.0% | – | – | – | – | -32.4% | -84.0% | -100.0% | – | +100.0% | – | |
| – | -44.6% | – | – | +4.1% | -87.8% | – | -95.9% | -816.8% | – | +15.3% | +307.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -103.4% | -100.0% | – | -100.6% | – | -51.5% | -98.3% | +249,366.7% | -100.5% | – | +1,962.6% | – | |
| – | -162.4% | – | – | -319.0% | – | – | -223.5% | – | -123.9% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.