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Electrocore Inc (ECOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ECOR quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Electrocore Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-13.97
Depreciation & amortization0.50
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.52
Inventories Decrease /-Increase0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments Of Cloud Computing Implementation Cost-
Net Noncash Lease Expense-
Write Off Of Right Of Use Operating Lease-
Gains Loss On Extinguishment Of Debt-
Legal Expense Settled With Stock-
Increase Decrease In Right Of Use Operating Leases-
Gain Loss On Termination Of Lease-
Increase Decrease In Allowance For Doubtful Accounts-
Operating Lease Right Of Use Asset Amortization Expense0.15
Amortization Of Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.14
Increase (Decrease) in Accounts Payable2.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.29
Other Working Capital-1.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.17
Discontinued operations0.00
Net Cash flow from Operating Activities-8.19
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Sale And Maturity Of Marketable Securities3.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings7.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.75
Reclassification Of Warrant Liability To Additional Paid In Capital-
Reclassification Of Deferred Financing Costs To Additional Paid In Capital-
Non Cash Or Par Non Cash Stock Dividend Distribution-
Capitalized Cloud Computing Arrangement Costs Included In Accounts Payable And Accrued Expenses-
Proceeds From Shares Issued Net Of Related Expenses-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.70
Proceeds From Sale Of State Net Operating Losses0.05
Shares Issued Net Of Related Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.63
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-8.25
Total Cash Flow0.00
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About Electrocore Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-011636

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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