electroCore, Inc. Proceeds from Operating Activities
electroCore, Inc. (ECOR) reported Proceeds from Operating Activities of $50.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ProceedsFromOperatingActivities · last filed 2026-03-19
- electroCore, Inc. proceeds from operating activities for the quarter ending 2025-03-31 was $48.00K, a 60.66% decline year-over-year.
- electroCore, Inc. proceeds from operating activities for the quarter ending 2024-12-31 was -$121.90M.
- electroCore, Inc. proceeds from operating activities for the quarter ending 2024-09-30 was $0.00.
- electroCore, Inc. proceeds from operating activities for the quarter ending 2024-06-30 was $121.88M.
- electroCore, Inc. proceeds from operating activities for fiscal 2025 was $50.00K, a 50.00% decline from fiscal 2024.
- electroCore, Inc. proceeds from operating activities for fiscal 2024 was $100.00K, a 50.00% decline from fiscal 2023.
- electroCore, Inc. proceeds from operating activities for fiscal 2023 was $200.00K.
| Period end | Proceeds from Operating Activities | Proceeds from Operating Activities 3 month | Proceeds from Operating Activities 6 month | Proceeds from Operating Activities 9 month | Proceeds from Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $50.00K 10-K · filed 2026-03-19 | ||||
| 2025-03-31 | $48.00K 10-Q · filed 2025-05-07 | -$121.85M derived: sum of 2 quarters · filed 2026-03-19 | -$121.85M derived: sum of 3 quarters · filed 2026-03-19 | $26.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-12-31 | -$121.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$121.90M derived: sum of 2 quarters · filed 2026-03-19 | -$22.00K derived: sum of 3 quarters · filed 2026-03-19 | $100.00K 10-K · filed 2026-03-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $121.88M derived: sum of 2 quarters · filed 2024-11-13 | $122.00M 10-Q · filed 2024-11-13 | -$88.80M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-06-30 | $121.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $122.00M 10-Q · filed 2024-08-07 | -$88.80M derived: sum of 3 quarters · filed 2025-05-07 | ||
| 2024-03-31 | $122.00K 10-Q · filed 2025-05-07 | -$210.68M derived: sum of 2 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$210.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $200.00K 10-K · filed 2025-03-12 | |||
| 2023-09-30 | $211.00M 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $211.00M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $211.00K 10-Q · filed 2024-05-08 | ||||
| 2023-01-10 | $211.00K 10-Q · filed 2023-11-08 |
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