ECOR
Electrocore LLC
11.70$
+2.6%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Electrocore LLC (ECOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -25 | -47 | -45 | -20 | -14 | -17 | -15 | -6.9 | -8.2 | |
| 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 1.0 | 1.3 | 1.7 | |
| 0.1 | 0.5 | 7.6 | 3.9 | 3.3 | 3.3 | 2.7 | 1.7 | 1.9 | 1.9 | |
| 0.1 | 5.1 | 7.6 | 4.0 | 3.7 | 1.6 | 2.9 | – | – | – | |
| 1.8 | -0.7 | -0.3 | -2.6 | -1.8 | 1.6 | 2.0 | 0.8 | 1.8 | 1.3 | |
| 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | |
| -24 | -24 | -37 | 51 | -8.0 | 18 | – | -0.2 | -8.5 | 3.9 | |
| – | – | 3,629 | – | – | – | 0.0 | 0.0 | – | – | |
| 3.4 | 47 | 78 | 0.0 | – | – | – | – | – | – | |
| 5.9 | 20 | 0.1 | 0.1 | 1.5 | 0.0 | – | – | 0.0 | 7.5 | |
| 9.3 | 62 | 78 | 0.2 | 19 | 26 | 0.0 | 7.5 | 8.4 | 7.6 | |
| -3.9 | 13 | -5.6 | 6.0 | -9.3 | 30 | -17 | -7.4 | -6.9 | 3.3 | |
| -13 | -25 | -47 | -45 | -20 | -14 | -17 | -15 | -6.9 | -8.3 |
Data as of: September 18, 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.