electroCore, Inc. Operating Cash Flow
electroCore, Inc. (ECOR) reported Operating Cash Flow of -$6.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- electroCore, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.52M.
- electroCore, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.01M.
- electroCore, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.54M.
- electroCore, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.67M.
- electroCore, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.19M.
- electroCore, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.95M.
- electroCore, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$14.67M.
- electroCore, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.53M 10-Q · filed 2026-08-06 | -$8.07M derived: sum of 3 quarters · filed 2026-08-06 | -$9.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$3.01M 10-Q · filed 2026-05-06 | -$4.55M derived: sum of 2 quarters · filed 2026-05-06 | -$6.22M derived: sum of 3 quarters · filed 2026-05-06 | -$6.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.21M derived: sum of 2 quarters · filed 2026-03-19 | -$3.83M derived: sum of 3 quarters · filed 2026-08-06 | -$8.19M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.29M derived: sum of 2 quarters · filed 2026-08-06 | -$6.65M 10-Q · filed 2025-11-05 | -$7.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.98M 10-Q · filed 2026-08-06 | -$6.23M derived: sum of 3 quarters · filed 2026-08-06 | -$7.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.36M 10-Q · filed 2026-05-06 | -$5.61M derived: sum of 2 quarters · filed 2026-05-06 | -$6.97M derived: sum of 3 quarters · filed 2026-05-06 | -$8.74M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.62M derived: sum of 2 quarters · filed 2026-03-19 | -$4.39M derived: sum of 3 quarters · filed 2026-03-19 | -$6.95M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.13M derived: sum of 2 quarters · filed 2025-11-05 | -$5.69M 10-Q · filed 2025-11-05 | -$8.82M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.33M 10-Q · filed 2025-08-06 | -$7.45M derived: sum of 3 quarters · filed 2025-08-06 | -$9.83M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$2.56M 10-Q · filed 2025-05-07 | -$5.68M derived: sum of 2 quarters · filed 2025-05-07 | -$8.05M derived: sum of 3 quarters · filed 2025-05-07 | -$11.37M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$5.50M derived: sum of 2 quarters · filed 2025-03-12 | -$8.81M derived: sum of 3 quarters · filed 2025-03-12 | -$14.67M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$5.68M derived: sum of 2 quarters · filed 2024-11-13 | -$11.54M 10-Q · filed 2024-11-13 | -$15.56M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$9.17M 10-Q · filed 2024-08-07 | -$13.19M derived: sum of 3 quarters · filed 2024-08-07 | -$17.79M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$5.86M 10-Q · filed 2024-05-08 | -$9.87M derived: sum of 2 quarters · filed 2024-05-08 | -$14.48M derived: sum of 3 quarters · filed 2024-05-08 | -$17.73M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$8.62M derived: sum of 2 quarters · filed 2024-03-13 | -$11.87M derived: sum of 3 quarters · filed 2024-03-13 | -$16.64M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.85M derived: sum of 2 quarters · filed 2023-11-08 | -$12.63M 10-Q · filed 2023-11-08 | -$16.98M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.02M 10-Q · filed 2023-08-09 | -$12.38M derived: sum of 3 quarters · filed 2023-08-09 | -$15.82M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$4.78M 10-Q · filed 2023-05-03 | -$9.13M derived: sum of 2 quarters · filed 2023-05-03 | -$12.58M derived: sum of 3 quarters · filed 2023-05-03 | -$14.25M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$7.80M derived: sum of 2 quarters · filed 2023-03-08 | -$9.47M derived: sum of 3 quarters · filed 2023-03-08 | -$13.63M 10-K · filed 2023-03-08 | -$13.63M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.12M derived: sum of 2 quarters · filed 2022-11-03 | -$9.27M 10-Q · filed 2022-11-03 | -$9.27M 10-Q · filed 2021-11-04 | -$12.85M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.83M 10-Q · filed 2022-08-04 | -$5.83M 10-Q · filed 2021-08-05 | -$9.41M derived: sum of 3 quarters · filed 2022-08-04 | -$13.37M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | -$4.16M 10-Q · filed 2022-05-05 | -$4.16M 10-Q · filed 2021-05-06 | -$7.74M derived: sum of 2 quarters · filed 2022-05-05 | -$11.70M derived: sum of 3 quarters · filed 2022-05-05 | -$15.72M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$7.54M derived: sum of 2 quarters · filed 2022-03-10 | -$11.56M derived: sum of 3 quarters · filed 2022-03-10 | -$20.05M 10-K · filed 2022-03-10 | -$20.10M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.98M derived: sum of 2 quarters · filed 2021-11-04 | -$16.47M 10-Q · filed 2021-11-04 | -$17.01M 10-Q · filed 2020-11-12 | -$25.58M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$12.51M 10-Q · filed 2021-08-05 | -$12.40M 10-Q · filed 2020-08-13 | -$21.62M derived: sum of 3 quarters · filed 2021-08-05 | -$29.86M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$8.49M 10-Q · filed 2021-05-06 | -$8.38M 10-Q · filed 2020-05-15 | -$17.60M derived: sum of 2 quarters · filed 2021-05-06 | -$25.84M derived: sum of 3 quarters · filed 2021-05-06 | -$37.16M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$17.35M derived: sum of 2 quarters · filed 2021-03-11 | -$28.67M derived: sum of 3 quarters · filed 2021-03-11 | -$45.07M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$19.55M derived: sum of 2 quarters · filed 2020-11-12 | -$35.95M 10-Q · filed 2020-11-12 | -$48.13M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$27.72M 10-Q · filed 2020-08-13 | -$39.89M derived: sum of 3 quarters · filed 2020-08-13 | -$53.86M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$16.40M 10-Q · filed 2020-05-15 | -$28.58M derived: sum of 2 quarters · filed 2020-05-15 | -$42.54M derived: sum of 3 quarters · filed 2020-05-15 | -$53.83M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$26.14M derived: sum of 2 quarters · filed 2020-03-30 | -$37.43M derived: sum of 3 quarters · filed 2020-03-30 | -$47.11M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$25.26M derived: sum of 2 quarters · filed 2019-11-14 | -$34.93M 10-Q · filed 2019-11-14 | -$42.96M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$20.97M 10-Q · filed 2019-08-14 | -$28.99M derived: sum of 3 quarters · filed 2019-08-14 | -$35.58M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$9.68M 10-Q · filed 2019-05-15 | -$17.70M derived: sum of 2 quarters · filed 2019-05-15 | -$24.29M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$14.61M derived: sum of 2 quarters · filed 2019-03-28 | -$25.33M 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$17.30M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$10.72M 10-Q · filed 2018-08-14 |
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