electroCore, Inc. (ECOR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.19M
Year ended 2025-12-31
-$9.73M
Trailing 12 months to 2026-06-30
2017-12-31: -$25.33M2018-12-31: -$47.11M2019-12-31: -$45.07M2020-12-31: -$20.05M2021-12-31: -$13.63M2022-12-31: -$16.64M2023-12-31: -$14.67M2024-12-31: -$6.95M2025-12-31: -$8.19M-$8.19M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.19Mn/m2026-03-19, From 2025-01-01
2024-12-31-$6.95Mn/m2026-03-19, From 2024-01-01
2023-12-31-$14.67Mn/m2025-03-12, From 2023-01-01
2022-12-31-$16.64Mn/m2024-03-13, From 2022-01-01
2021-12-31-$13.63Mn/m2023-03-08, From 2021-01-01
2020-12-31-$20.05Mn/m2022-03-10, From 2020-01-01
2019-12-31-$45.07Mn/m2021-03-11, From 2019-01-01
2018-12-31-$47.11Mn/m2020-03-30, From 2018-01-01
2017-12-31-$25.33Mn/a2019-03-28, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
electroCore, Inc. (ECOR)2025-12-31-$8.19Mn/m
Stereotaxis, Inc. (STXS)2025-12-31-$13.69Mn/m
Precision Optics Corporation, Inc. (POCI)2026-06-30-$1.55Mn/m
Iridex Corp (IRIX)2026-01-03-$2.12Mn/m
QT Imaging Holdings, Inc. (QTI)2025-12-31-$8.96Mn/m
Electromed, Inc. (ELMD)2026-06-30$9.66M-15.2%
Hyperfine, Inc. (HYPR)2025-12-31-$27.95Mn/m
CapsoVision, Inc (CV)2025-12-31-$22.86Mn/m
Escalon Medical Corp (ESMC)2026-06-30-$402.6Kn/m

Compare ECOR, STXS, POCI, IRIX side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗