electroCore, Inc.
ECOR7.165USD
+0.395+5.83%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
53.17MMarket Cap
LossP/E TTM
electroCore, Inc.
7.165
+0.395+5.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-70.25%-4.36M
59.81%-1.25M
42.56%-1.36M
46.50%-1.77M
56.35%-2.56M
22.20%-3.12M
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
7.81%-4.01M
-33.63%-4.61M
-94.21%-3.24M
-15.02%-4.78M
-21.59%-4.35M
12.92%-3.45M
58.46%-1.67M
51.05%-4.16M
60.70%-3.58M
51.94%-3.96M
64.47%-4.02M
48.23%-8.49M
25.17%-9.11M
41.01%-8.24M
-0.22%-11.32M
-69.47%-16.40M
-51.75%-12.18M
-112.09%-13.96M
-74.81%-11.29M
-127.13%-9.68M
---8.03M
---6.58M
---6.46M
---4.26M
Net income from continuing operations
-9.95%-3.85M
19.94%-3.23M
38.07%-2.50M
45.85%-2.66M
40.24%-3.51M
30.36%-4.03M
26.06%-4.03M
8.13%-4.90M
-5.11%-5.87M
-17.05%-5.79M
-36.54%-5.45M
-84.43%-5.34M
-3.68%-5.58M
21.77%-4.95M
10.98%-3.99M
38.97%-2.89M
32.36%-5.38M
25.59%-6.32M
58.02%-4.49M
60.82%-4.74M
42.58%-7.96M
44.59%-8.50M
19.06%-10.69M
31.95%-12.10M
-46.78%-13.86M
-167.38%-15.34M
-6.81%-13.20M
-53.64%-17.78M
-48.56%-9.44M
---5.74M
---12.36M
---11.57M
---6.36M
Operating gains losses
-24.76%155.00K
-25.99%168.00K
-36.43%185.00K
-37.58%201.00K
68.85%206.00K
53.38%227.00K
90.20%291.00K
128.37%322.00K
15.09%122.00K
55.69%148.00K
60.87%153.00K
47.39%141.00K
10.79%106.00K
-85.77%95.06K
0.21%95.11K
-0.63%95.66K
-1.79%95.68K
586.54%668.20K
-3.77%94.90K
242.47%96.27K
281.71%97.42K
290.31%97.33K
377.29%98.62K
102.93%28.11K
253.88%25.52K
156.57%24.94K
162.59%20.66K
71.24%13.85K
8.79%7.21K
--9.72K
--7.87K
--8.09K
--6.63K
Other non-cash items
841.18%160.00K
39.04%463.00K
-81.70%43.00K
-21.21%26.00K
-81.11%17.00K
58.57%333.00K
1707.69%235.00K
312.50%33.00K
592.31%90.00K
826.74%210.00K
-60.29%13.00K
100.62%8.00K
-81.28%13.00K
-95.70%22.66K
-73.69%32.74K
-630.99%-1.30M
-29.95%69.43K
412.36%526.61K
156.81%124.42K
152.47%244.28K
115.47%99.11K
52.14%-168.59K
15.66%-219.03K
-631.90%-465.57K
-835.81%-640.73K
-161.02%-352.26K
-104.43%-259.68K
-97.79%87.53K
-106.65%-68.47K
--577.32K
--5.86M
--3.96M
--1.03M
Change in working capital
-662.24%-1.35M
1723.53%828.00K
-14.24%506.00K
-82.53%184.00K
131.02%241.00K
-106.14%-51.00K
417.54%590.00K
-11.66%1.05M
-726.60%-777.00K
216.25%831.00K
133.33%114.00K
-24.88%1.19M
-177.77%-94.00K
-65.97%262.76K
21.30%-342.08K
354.92%1.59M
108.21%120.87K
144.15%772.13K
-132.16%-434.64K
-225.77%-622.48K
44.81%-1.47M
-174.62%-1.75M
200.32%1.35M
182.45%494.93K
-289.10%-2.67M
269.19%2.34M
-94.05%-1.35M
-189.15%-600.31K
-198.69%-685.54K
---1.39M
---694.22K
--673.34K
--694.61K
-Change in receivables
-130.17%-73.00K
-4066.67%-875.00K
96.28%-14.00K
-18.87%-63.00K
28.72%242.00K
43.24%-21.00K
-278.20%-376.00K
75.00%-53.00K
150.67%188.00K
76.58%-37.00K
435.38%211.00K
-92.96%-212.00K
568.03%75.00K
-66.98%-157.95K
169.79%39.41K
-172.02%-109.87K
-94.99%11.23K
-136.77%-94.59K
77.63%-56.47K
171.75%152.56K
1180.71%224.10K
738.53%257.24K
-455.89%-252.41K
-401.79%-212.63K
86.42%-20.74K
-138.47%-40.29K
282.40%70.92K
37.83%-42.38K
-100.38%-152.65K
--104.73K
---38.88K
---68.16K
---76.18K
-Change in inventory
-61.06%44.00K
65.48%278.00K
52900.00%528.00K
-930.00%-206.00K
321.57%113.00K
146.93%168.00K
75.00%-1.00K
-107.72%-20.00K
-112.78%-51.00K
-457.32%-358.00K
-104.12%-4.00K
372.09%259.00K
235.61%399.00K
-86.67%100.19K
129.09%97.05K
195.17%54.86K
18734.64%118.89K
141.99%751.56K
134.65%42.36K
95.91%-57.65K
99.96%-638.00
-116.91%-1.79M
67.16%-122.26K
-227.27%-1.41M
-24946.39%-1.64M
-1736.30%-825.17K
-311.35%-372.28K
-207.16%-430.76K
106.67%6.60K
--50.43K
---90.50K
---140.24K
---99.00K
-Change in prepaid expenses
1.45%210.00K
85.31%391.00K
24.10%-715.00K
-47.86%219.00K
-31.68%207.00K
-14.57%211.00K
-11.48%-942.00K
-26.44%420.00K
20.24%303.00K
1831.65%247.00K
-123.15%-845.00K
-18.47%571.00K
-33.95%252.00K
-96.96%12.79K
-12.62%-378.66K
6.26%700.38K
60.06%381.54K
-28.06%420.88K
67.56%-336.23K
37.26%659.11K
-71.29%238.38K
-51.57%585.00K
-285.47%-1.04M
131.76%480.18K
207.17%830.41K
523.86%1.21M
-56.33%-268.87K
-6319.77%-1.51M
-2008.90%-774.87K
---285.01K
---171.98K
---23.55K
---36.74K
-Change in payables and accrued expense
----
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262.53%2.02M
-100.50%-760.07K
52.66%1.40M
-72.84%249.15K
---1.24M
---379.09K
--915.95K
--917.20K
-Change in other current assets
----
----
----
----
----
----
----
----
----
921.90%596.00K
---227.00K
-369.33%-369.00K
----
---72.52K
--0.00
---78.62K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-70.25%-4.36M
59.81%-1.25M
42.56%-1.36M
46.50%-1.77M
56.35%-2.56M
22.20%-3.12M
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
7.81%-4.01M
-33.63%-4.61M
-94.21%-3.24M
-15.02%-4.78M
-21.59%-4.35M
12.92%-3.45M
58.46%-1.67M
51.05%-4.16M
60.70%-3.58M
51.94%-3.96M
64.47%-4.02M
48.23%-8.49M
25.17%-9.11M
41.01%-8.24M
-0.22%-11.32M
-69.47%-16.40M
-51.75%-12.18M
-112.09%-13.96M
-74.81%-11.29M
-127.13%-9.68M
---8.03M
---6.58M
---6.46M
---4.26M
Investing cash flow
Net cash from continuing investing activities
--37.00K
----
----
----
----
--41.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.57K
-101.19%-584.00
-58.12%35.51K
-74.26%37.32K
-100.00%0.00
176.26%49.15K
66.03%84.78K
1258.05%145.00K
--73.00K
--17.79K
--51.06K
--10.68K
Capital expenditures
--37.00K
----
----
----
----
--41.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.12%35.51K
-74.26%37.32K
-100.00%0.00
176.26%49.15K
66.03%84.78K
1258.05%145.00K
--73.00K
--17.79K
--51.06K
--10.68K
Net cash flow from disposal of fixed assets
--37.00K
----
----
----
----
--41.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.57K
-101.19%-584.00
-58.12%35.51K
-74.26%37.32K
-100.00%0.00
176.26%49.15K
66.03%84.78K
1258.05%145.00K
--73.00K
--17.79K
--51.06K
--10.68K
Net cash flow from investment products
--4.54M
---501.00K
---4.09M
---3.93M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.00%1.00M
144.03%8.00M
282.56%7.30M
-81.74%1.92M
-77.54%3.70M
-425.93%-18.17M
-130.33%-4.00M
-33.50%10.50M
354.91%16.49M
111.97%5.57M
-25.61%13.19M
1371.55%15.79M
52.97%-6.47M
-355.98%-46.56M
--17.72M
---1.24M
---13.76M
---10.21M
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--4.50M
-1121.95%-501.00K
-5427.03%-4.09M
-4216.48%-3.93M
----
---41.00K
---74.00K
---91.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.00%1.00M
144.03%8.00M
282.56%7.30M
-81.74%1.92M
-77.55%3.70M
-425.90%-18.17M
-130.41%-4.00M
-33.35%10.50M
354.95%16.49M
111.96%5.57M
-25.45%13.15M
1235.91%15.75M
53.22%-6.47M
-355.67%-46.61M
34645.48%17.64M
-12889.02%-1.39M
---13.83M
---10.23M
---51.06K
---10.68K
Financing cash flow
Cash flow from continuous financing activities
--180.00K
--371.00K
-100.69%-52.00K
--8.12M
----
--0.00
--7.49M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.88%-3.07K
67.84%18.76M
-100.00%0.00
--6.92M
216.47%350.00K
2323.47%11.18M
--7.37M
--0.00
-567.77%-300.50K
130.42%461.34K
-100.00%0.00
100.00%0.00
-100.17%-45.00K
-108.53%-1.52M
444.62%80.42M
-112.60%-525.23K
--25.78M
--17.77M
--14.77M
--4.17M
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--1.41M
----
---349.46K
--461.34K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.26M
---1.26M
--15.42M
--4.55M
Net cash flow from common stock issuance/repurchase
--217.00K
--0.00
-100.00%0.00
--8.30M
----
--0.00
--8.14M
----
----
----
----
----
----
-100.88%-3.07K
67.84%18.76M
-100.00%0.00
--6.92M
--350.00K
--11.18M
--5.96M
--0.00
----
100.00%0.00
-100.00%0.00
----
---45.00K
---1.52M
--79.90M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
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----
----
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-100.00%0.00
----
----
----
--26.95M
--19.97M
----
----
Proceeds from stock option exercised by employees
----
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--48.97K
----
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----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
--1.00K
--371.00K
----
----
----
----
----
----
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----
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----
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----
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Net cash flow from other financing activities
---38.00K
--0.00
92.09%-52.00K
---180.00K
----
--0.00
---657.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
100.00%0.00
----
180.41%525.23K
-39.21%-525.23K
---2.42M
---938.10K
---653.19K
---377.30K
Net cash from non-recurrent financing activities
Net cash from financing activities
--180.00K
--371.00K
-100.69%-52.00K
--8.12M
----
--0.00
--7.49M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.88%-3.07K
67.84%18.76M
-100.00%0.00
--6.92M
216.47%350.00K
2323.47%11.18M
--7.37M
--0.00
-567.77%-300.50K
130.42%461.34K
-100.00%0.00
100.00%0.00
-100.17%-45.00K
-108.53%-1.52M
444.62%80.42M
-112.60%-525.23K
--25.78M
--17.77M
--14.77M
--4.17M
Net cash flow
Beginning cash balance
-65.03%3.70M
-62.22%5.18M
21.40%10.55M
-33.39%8.10M
-41.09%10.58M
-37.38%13.71M
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
-42.37%21.89M
80.83%26.58M
229.66%29.88M
717.76%34.69M
891.40%38.00M
-1.10%14.70M
-41.97%9.06M
-68.73%4.24M
-41.48%3.83M
70.21%14.86M
124.63%15.62M
78.46%13.56M
-75.07%6.55M
-90.12%8.73M
357.35%6.95M
-42.53%7.60M
179.79%26.26M
931.73%88.36M
323.40%1.52M
3076.33%13.22M
--9.39M
--8.56M
--359.11K
--416.34K
Current period cash flow changes
113.17%327.00K
52.73%-1.48M
-207.07%-5.37M
170.77%2.45M
57.24%-2.48M
20.44%-3.13M
207.11%5.02M
-4.97%-3.47M
-20.74%-5.80M
-18.96%-3.93M
-120.11%-4.69M
-158.60%-3.30M
-199.68%-4.81M
-907.39%-3.31M
311.19%23.30M
843.99%5.63M
134.47%4.82M
-94.16%409.48K
-405.19%-11.03M
-142.59%-757.37K
418.13%2.06M
137.59%7.02M
96.48%-2.18M
-97.95%1.78M
94.48%-646.50K
-586.38%-18.66M
-7645.30%-62.09M
958.35%86.84M
-20352.48%-11.70M
--3.84M
--822.95K
--8.20M
---57.22K
Effect of exchange rate changes
-97.37%2.00K
-368.57%-94.00K
700.00%132.00K
152.38%33.00K
35.71%76.00K
-56.79%35.00K
71.79%-22.00K
-8.62%-63.00K
307.41%56.00K
58.76%81.00K
-262.67%-78.00K
-1233.03%-58.00K
-119.22%-27.00K
181.42%51.02K
74.57%-21.51K
104.75%5.12K
199.24%140.50K
3.51%-62.66K
-578.52%-84.57K
-94.51%-107.70K
11756.57%46.95K
-325.39%-64.94K
592.15%17.67K
-180.34%-55.37K
100.35%396.00
130.98%28.81K
97.29%-3.59K
235.28%68.92K
-352.15%-114.33K
---93.00K
---132.64K
---50.94K
--45.34K
Ending cash balance
-50.28%4.03M
-65.03%3.70M
-62.22%5.18M
21.40%10.55M
-33.39%8.10M
-41.09%10.58M
-37.38%13.71M
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
-42.37%21.89M
80.83%26.58M
229.66%29.88M
717.76%34.69M
891.40%38.00M
-1.10%14.70M
-41.97%9.06M
-68.73%4.24M
-41.48%3.83M
70.21%14.86M
124.63%15.62M
78.46%13.56M
-75.07%6.55M
-90.12%8.73M
357.35%6.95M
-42.53%7.60M
179.79%26.26M
931.73%88.36M
323.40%1.52M
--13.22M
--9.39M
--8.56M
--359.11K
Free cash flow
---4.39M
60.34%-1.25M
44.30%-1.36M
---1.77M
----
21.18%-3.16M
46.89%-2.45M
----
----
7.81%-4.01M
-33.63%-4.61M
-94.21%-3.24M
-15.02%-4.78M
-21.59%-4.35M
12.92%-3.45M
58.46%-1.67M
51.05%-4.16M
60.70%-3.58M
51.94%-3.96M
64.58%-4.02M
48.35%-8.49M
25.17%-9.11M
41.22%-8.24M
0.22%-11.35M
-67.35%-16.44M
-50.38%-12.18M
-112.26%-14.01M
-74.74%-11.38M
-129.96%-9.82M
---8.10M
---6.60M
---6.51M
---4.27M
Currency unit
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Audit opinions
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