US Stock MarketDetailed Quotes

electroCore (ECOR)

Watchlist
  • 6.695
  • +0.085+1.29%
Close May 12 16:00 ET
55.54MMarket Cap-3.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

electroCore (ECOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.93%-3.01M
-17.83%-8.19M
-22.71%-1.54M
-22.45%-1.67M
64.84%-623K
-70.25%-4.36M
52.63%-6.95M
59.81%-1.26M
42.56%-1.36M
46.50%-1.77M
Net income from continuing operations
-36.73%-5.27M
-17.50%-13.97M
5.98%-3.04M
-36.36%-3.41M
-38.27%-3.67M
-9.95%-3.86M
36.89%-11.89M
19.94%-3.23M
38.07%-2.5M
45.85%-2.66M
Depreciation and amortization
-75.77%47K
33.15%1.68M
101.55%1.17M
-32.89%153K
-29.96%159K
-13.00%194K
22.73%1.26M
137.70%580K
-25.73%228K
-32.64%227K
Other non cash items
-61.24%81K
--135K
---249K
--134K
--41K
1,095.24%209K
----
----
----
----
Change In working capital
178.67%1.07M
-24.67%1.33M
-110.39%-86K
107.91%1.05M
951.53%1.71M
-617.18%-1.36M
115.83%1.76M
1,723.53%828K
-14.24%506K
-84.52%163K
-Change in receivables
301.37%147K
80.00%-142K
152.00%455K
-4,257.14%-610K
236.51%86K
-130.17%-73K
-170.99%-710K
-4,066.67%-875K
96.28%-14K
-18.87%-63K
-Change in inventory
-968.18%-382K
-97.76%16K
-267.63%-466K
-55.87%233K
199.51%205K
-61.06%44K
642.71%713K
65.48%278K
52,900.00%528K
-930.00%-206K
-Change in prepaid assets
161.43%549K
-388.24%-294K
-98.21%7K
59.02%-293K
-199.54%-218K
1.45%210K
1,375.00%102K
85.31%391K
24.10%-715K
-47.86%219K
-Change in payables and accrued expense
154.47%750K
64.18%3.09M
-20.69%1.08M
169.48%1.72M
813.74%1.66M
-359.00%-1.38M
76.93%1.88M
447.31%1.36M
-66.87%639K
-74.86%182K
-Change in other current liabilities
101.26%2K
-495.56%-1.34M
-257.72%-1.16M
--0
-170.97%-22K
---159K
-208.22%-225K
-1,700.00%-324K
440.00%68K
272.22%31K
Cash from discontinued investing activities
Operating cash flow
30.93%-3.01M
-17.83%-8.19M
-22.71%-1.54M
-22.45%-1.67M
64.84%-623K
-70.25%-4.36M
52.63%-6.95M
59.81%-1.26M
42.56%-1.36M
46.50%-1.77M
Investing cash flow
Cash flow from continuing investing activities
-86.73%597K
145.51%3.88M
203.39%518K
67.58%-1.33M
104.71%185K
4.5M
-4,035.44%-8.52M
-1,121.95%-501K
-5,427.03%-4.09M
-3.93M
Net PPE purchase and sale
94.59%-2K
---66K
--0
---4K
---25K
---37K
--0
--0
--0
--0
Net investment purchase and sale
-86.80%599K
146.28%3.94M
203.39%518K
67.68%-1.32M
105.35%210K
--4.54M
---8.52M
---501K
---4.09M
---3.93M
Cash from discontinued investing activities
Investing cash flow
-86.73%597K
145.51%3.88M
203.39%518K
67.58%-1.33M
104.71%185K
--4.5M
-4,035.44%-8.52M
-1,121.95%-501K
-5,427.03%-4.09M
---3.93M
Financing cash flow
Cash flow from continuing financing activities
27.78%230K
-9.62%7.63M
-110.78%-40K
14,492.31%7.48M
-99.96%3K
180K
12.72%8.44M
371K
-100.69%-52K
8.12M
Net issuance payments of debt
----
--7.5M
--0
----
----
----
--0
--0
----
----
Net common stock issuance
--0
-97.39%217K
--0
--0
--0
--217K
1.92%8.3M
--0
--0
--8.3M
Proceeds from stock option exercised by employees
22,900.00%230K
-73.32%99K
--0
--53K
--45K
--1K
--371K
--371K
--0
--0
Net other financing activities
----
18.53%-189K
---40K
-32.69%-69K
---42K
---38K
64.69%-232K
--0
---52K
----
Cash from discontinued financing activities
Financing cash flow
27.78%230K
-9.62%7.63M
-110.78%-40K
14,492.31%7.48M
-99.96%3K
--180K
12.72%8.44M
--371K
-100.69%-52K
--8.12M
Net cash flow
Beginning cash position
90.14%7.04M
-65.03%3.7M
56.54%8.11M
-65.67%3.62M
-50.28%4.03M
-65.03%3.7M
-41.09%10.58M
-62.22%5.18M
21.40%10.55M
-33.39%8.1M
Current changes in cash
-771.08%-2.18M
147.20%3.32M
23.32%-1.06M
181.54%4.49M
-117.98%-435K
112.71%325K
4.86%-7.03M
56.23%-1.39M
-209.23%-5.51M
171.11%2.42M
Effect of exchange rate changes
-200.00%-2K
-87.76%18K
89.36%-10K
-103.79%-5K
-6.06%31K
-97.37%2K
2,350.00%147K
-368.57%-94K
700.00%132K
152.38%33K
End cash Position
20.49%4.85M
90.14%7.04M
90.14%7.04M
56.54%8.11M
-65.67%3.62M
-50.28%4.03M
-65.03%3.7M
-65.03%3.7M
-62.22%5.18M
21.40%10.55M
Free cash flow
31.47%-3.01M
-18.78%-8.25M
-22.71%-1.54M
-22.74%-1.67M
63.43%-648K
-71.70%-4.39M
53.29%-6.95M
60.34%-1.26M
44.30%-1.36M
47.93%-1.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.93%-3.01M-17.83%-8.19M-22.71%-1.54M-22.45%-1.67M64.84%-623K-70.25%-4.36M52.63%-6.95M59.81%-1.26M42.56%-1.36M46.50%-1.77M
Net income from continuing operations -36.73%-5.27M-17.50%-13.97M5.98%-3.04M-36.36%-3.41M-38.27%-3.67M-9.95%-3.86M36.89%-11.89M19.94%-3.23M38.07%-2.5M45.85%-2.66M
Depreciation and amortization -75.77%47K33.15%1.68M101.55%1.17M-32.89%153K-29.96%159K-13.00%194K22.73%1.26M137.70%580K-25.73%228K-32.64%227K
Other non cash items -61.24%81K--135K---249K--134K--41K1,095.24%209K----------------
Change In working capital 178.67%1.07M-24.67%1.33M-110.39%-86K107.91%1.05M951.53%1.71M-617.18%-1.36M115.83%1.76M1,723.53%828K-14.24%506K-84.52%163K
-Change in receivables 301.37%147K80.00%-142K152.00%455K-4,257.14%-610K236.51%86K-130.17%-73K-170.99%-710K-4,066.67%-875K96.28%-14K-18.87%-63K
-Change in inventory -968.18%-382K-97.76%16K-267.63%-466K-55.87%233K199.51%205K-61.06%44K642.71%713K65.48%278K52,900.00%528K-930.00%-206K
-Change in prepaid assets 161.43%549K-388.24%-294K-98.21%7K59.02%-293K-199.54%-218K1.45%210K1,375.00%102K85.31%391K24.10%-715K-47.86%219K
-Change in payables and accrued expense 154.47%750K64.18%3.09M-20.69%1.08M169.48%1.72M813.74%1.66M-359.00%-1.38M76.93%1.88M447.31%1.36M-66.87%639K-74.86%182K
-Change in other current liabilities 101.26%2K-495.56%-1.34M-257.72%-1.16M--0-170.97%-22K---159K-208.22%-225K-1,700.00%-324K440.00%68K272.22%31K
Cash from discontinued investing activities
Operating cash flow 30.93%-3.01M-17.83%-8.19M-22.71%-1.54M-22.45%-1.67M64.84%-623K-70.25%-4.36M52.63%-6.95M59.81%-1.26M42.56%-1.36M46.50%-1.77M
Investing cash flow
Cash flow from continuing investing activities -86.73%597K145.51%3.88M203.39%518K67.58%-1.33M104.71%185K4.5M-4,035.44%-8.52M-1,121.95%-501K-5,427.03%-4.09M-3.93M
Net PPE purchase and sale 94.59%-2K---66K--0---4K---25K---37K--0--0--0--0
Net investment purchase and sale -86.80%599K146.28%3.94M203.39%518K67.68%-1.32M105.35%210K--4.54M---8.52M---501K---4.09M---3.93M
Cash from discontinued investing activities
Investing cash flow -86.73%597K145.51%3.88M203.39%518K67.58%-1.33M104.71%185K--4.5M-4,035.44%-8.52M-1,121.95%-501K-5,427.03%-4.09M---3.93M
Financing cash flow
Cash flow from continuing financing activities 27.78%230K-9.62%7.63M-110.78%-40K14,492.31%7.48M-99.96%3K180K12.72%8.44M371K-100.69%-52K8.12M
Net issuance payments of debt ------7.5M--0--------------0--0--------
Net common stock issuance --0-97.39%217K--0--0--0--217K1.92%8.3M--0--0--8.3M
Proceeds from stock option exercised by employees 22,900.00%230K-73.32%99K--0--53K--45K--1K--371K--371K--0--0
Net other financing activities ----18.53%-189K---40K-32.69%-69K---42K---38K64.69%-232K--0---52K----
Cash from discontinued financing activities
Financing cash flow 27.78%230K-9.62%7.63M-110.78%-40K14,492.31%7.48M-99.96%3K--180K12.72%8.44M--371K-100.69%-52K--8.12M
Net cash flow
Beginning cash position 90.14%7.04M-65.03%3.7M56.54%8.11M-65.67%3.62M-50.28%4.03M-65.03%3.7M-41.09%10.58M-62.22%5.18M21.40%10.55M-33.39%8.1M
Current changes in cash -771.08%-2.18M147.20%3.32M23.32%-1.06M181.54%4.49M-117.98%-435K112.71%325K4.86%-7.03M56.23%-1.39M-209.23%-5.51M171.11%2.42M
Effect of exchange rate changes -200.00%-2K-87.76%18K89.36%-10K-103.79%-5K-6.06%31K-97.37%2K2,350.00%147K-368.57%-94K700.00%132K152.38%33K
End cash Position 20.49%4.85M90.14%7.04M90.14%7.04M56.54%8.11M-65.67%3.62M-50.28%4.03M-65.03%3.7M-65.03%3.7M-62.22%5.18M21.40%10.55M
Free cash flow 31.47%-3.01M-18.78%-8.25M-22.71%-1.54M-22.74%-1.67M63.43%-648K-71.70%-4.39M53.29%-6.95M60.34%-1.26M44.30%-1.36M47.93%-1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -