Cash Flow from Operating Activities: A company's cash flows from operations.
electroCore, Inc. (ECOR) had Cash Flow from Operating Activities of $-8.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.03M |
|
$-13.97M |
|
$4.24M |
|
$27.79M |
|
$45.19M |
|
$-13.15M |
|
$-0.81M |
|
$-13.96M |
|
$-13.96M |
|
$-13.97M |
|
$-13.97M |
|
$-13.97M |
|
$-13.97M |
|
$-13.15M |
|
$-12.52M |
|
8.48M |
|
8.48M |
|
$-1.65 |
|
$-1.65 |
|
| Balance Sheet Financials | |
$15.67M |
|
$0.38M |
|
$3.00M |
|
$18.67M |
|
$11.35M |
|
$6.61M |
|
$9.03M |
|
$20.38M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
8.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-8.19M |
$3.88M |
|
$7.63M |
|
$3.70M |
|
$7.04M |
|
$3.33M |
|
$1.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
1.35 |
|
-3.87 |
|
86.75% |
|
-41.06% |
|
-41.06% |
|
-39.08% |
|
-43.59% |
|
-43.60% |
|
$-8.25M |
|
-- |
|
-- |
|
-- |
|
1.72 |
|
2.60 |
|
31.19 |
|
11.70 |
|
817.20% |
|
817.20% |
|
-74.82% |
|
-285.14% |
|
$-0.21 |
|
$-0.97 |
|
$-0.97 |
|