搜索
electroCore, Inc.
ECOR添加自选
6.085USD
-0.205-3.26%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
48.71M总市值
亏损市盈率 TTM
ECOR 现金流量表
您可以访问electroCore, Inc.的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
30.93%-3.01M
-22.71%-1.54M
-22.45%-1.67M
64.84%-623.00K
-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
持续经营净收入
-36.73%-5.27M
5.98%-3.04M
-36.36%-3.40M
-38.27%-3.67M
-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
持续经营损益
-86.45%21.00K
52.98%257.00K
-36.22%118.00K
-39.80%121.00K
-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
其他非现金项目
-12.50%140.00K
84.45%854.00K
251.16%151.00K
2623.08%708.00K
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
营运资金变化
178.67%1.07M
-110.39%-86.00K
107.91%1.05M
831.52%1.71M
-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
-应收款项（增）减
301.37%147.00K
152.00%455.00K
-4257.14%-610.00K
236.51%86.00K
-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
-存货（增）减
-968.18%-382.00K
-267.63%-466.00K
-55.87%233.00K
199.51%205.00K
-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
-预付费用（增）减
161.43%549.00K
-98.21%7.00K
59.02%-293.00K
-199.54%-218.00K
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
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
262.53%2.02M
-100.50%-760.07K
52.66%1.40M
-72.84%249.15K
---1.24M
---379.09K
--915.95K
--917.20K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
921.90%596.00K
---227.00K
-369.33%-369.00K
----
---72.52K
--0.00
---78.62K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
30.93%-3.01M
-22.71%-1.54M
-22.45%-1.67M
64.84%-623.00K
-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
投资活动现金流量
持续投资活动现金净额
-94.59%2.00K
--0.00
--4.00K
--25.00K
--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
资本性支出
-94.59%2.00K
--0.00
--4.00K
--25.00K
--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
固定资产交易的净现金流
-94.59%2.00K
--0.00
--4.00K
--25.00K
--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
投资产品交易的净现金流
-86.80%599.00K
203.39%518.00K
67.68%-1.32M
105.35%210.00K
--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
非持续投资活动现金净额
投资活动现金净额
-86.73%597.00K
203.39%518.00K
67.58%-1.33M
104.71%185.00K
--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
融资活动现金流量
持续融资活动现金净额
27.78%230.00K
-110.78%-40.00K
14492.31%7.48M
-99.96%3.00K
--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
债务发行/偿还的净现金流
----
--0.00
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--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
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--26.95M
--19.97M
----
----
职工行使股票期权收到的现金
--7.00K
--0.00
--53.00K
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.97K
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
22200.00%223.00K
-100.00%0.00
--0.00
--0.00
--1.00K
--371.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
---40.00K
-32.69%-69.00K
76.67%-42.00K
---38.00K
--0.00
92.09%-52.00K
---180.00K
----
--0.00
---657.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
180.41%525.23K
-39.21%-525.23K
---2.42M
---938.10K
---653.19K
---377.30K
非持续融资活动现金净额
融资活动现金净额
27.78%230.00K
-110.78%-40.00K
14492.31%7.48M
-99.96%3.00K
--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
现金净流量
期初现金流
90.14%7.04M
56.54%8.11M
-65.67%3.62M
-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
3076.33%13.22M
--9.39M
--8.56M
--359.11K
--416.34K
当期现金流变化
-767.58%-2.18M
27.52%-1.07M
183.45%4.48M
-116.47%-404.00K
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
利率变动影响
-200.00%-2.00K
89.36%-10.00K
-103.79%-5.00K
-6.06%31.00K
-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
期末现金流
20.49%4.85M
90.14%7.04M
56.54%8.11M
-65.67%3.62M
-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
自由现金流
31.47%-3.01M
-22.71%-1.54M
-22.74%-1.67M
63.43%-648.00K
---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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
electroCore, Inc. 产生了多少经营活动现金流？
electroCore, Inc. 2025 财年的经营活动现金流为 -8.19M，反映其核心业务经营活动产生的现金。
electroCore, Inc. 的经营活动现金流同比有何变化？
electroCore, Inc. 的经营活动现金流同比增长 -17.83%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
electroCore, Inc. 的资本支出是多少？
electroCore, Inc. 最近一个季度的资本支出为 66.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
electroCore, Inc. 的融资活动现金流有何变化？
electroCore, Inc. 最近一个季度用于融资活动的现金为 7.63M。
什么是自由现金流？它对 ECOR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
electroCore, Inc. 最近一个季度的自由现金流是多少？
electroCore, Inc. 最近一个季度的自由现金流为 -8.25M，较上年同期变动 -18.78%。