Cash Flow from Operating Activities: A company's cash flows from operations.
electroCore, Inc. (ECOR) had Cash Flow from Operating Activities of $-3.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.58M |
|
$-5.27M |
|
$1.22M |
|
$8.36M |
|
$14.90M |
|
$-5.32M |
|
$-0.28M |
|
$-5.59M |
|
$-5.59M |
|
$-5.27M |
|
$-5.27M |
|
$-5.27M |
|
$-5.27M |
|
$-5.32M |
|
$-5.21M |
|
8.95M |
|
8.95M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$12.53M |
|
$0.36M |
|
$2.96M |
|
$15.48M |
|
$12.31M |
|
$6.44M |
|
$8.86M |
|
$21.17M |
|
$-5.69M |
|
$-5.69M |
|
$-5.69M |
|
8.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.01M |
$0.60M |
|
$0.23M |
|
$7.04M |
|
$4.85M |
|
$-2.18M |
|
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
8.59 |
|
-1.18 |
|
87.27% |
|
-55.47% |
|
-55.47% |
|
-- |
|
-58.35% |
|
-55.00% |
|
$-3.01M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
0.62 |
|
10.99 |
|
8.19 |
|
92.67% |
|
92.67% |
|
-34.05% |
|
-703.74% |
|
$-0.70 |
|
$-0.34 |
|
$-0.34 |
|