ECOR - NASDAQ
electroCore, Inc.
$9.75
-1.1%electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation (nVNS) therapies. The company is developing gammaCore, a prescription-only nVNS therapy for the acute treatment of pain associated with migraine and episodic cluster headache in adults. Its lead product is gammaCore Sapphire, a rechargeable and reloadable handheld device for regular or intermittent use over many years. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey.
At a Glance
Live SnapshotelectroCore, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
electroCore, Inc. Cash Flow Statement
ECOR • NASDAQ
| electroCore, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-14M | -11.9M | -18.8M | -22.2M | -17.2M | -23.5M | -45.1M | -55.8M | -36M | -15.8M | |
1.7M | 1.3M | 1M | 548K | 382K | 399.2K | 249.6K | 66.7K | 32.3K | 53.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -530.1K | 1.4M | -513.6K | 2.5K | |
1.9M | 1.9M | 1.7M | 2.7M | 3.3M | 3.3M | 3.9M | 7.6M | 462.3K | 142.6K | |
849K | 51K | 628K | 244K | -1.7M | 1.6M | -963.8K | -95.6K | 11.4M | 536.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (39K) | (3.8K) | (29.5K) | (45.6K) | (0.0) | (0.0) | |
1.3M | 1.8M | 815K | 2M | 1.6M | -1.8M | -2.6M | -289.1K | -711.6K | 1.8M | |
-8.2M | -6.9M | -14.7M | -16.6M | -13.6M | -20.1M | -45.1M | -47.1M | -25.3M | -13.2M | |
INVESTING ACTIVITIES | ||||||||||
-66K | (0.0) | -206K | (0.0) | (0.0) | (0.0) | -69.7K | -278.9K | -152.5K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -51M | (0.0) | (0.0) | (0.0) | |
(3.9M) | -8.5M | (0.0) | (0.0) | -5.1M | -24.5M | -37.2M | -81.1M | -32.4M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 23.3M | 16.5M | 88.3M | 44.5M | 8.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51M | -36.5M | -24M | 0.0 | |
(3.9M) | -8.5M | -206K | (0.0) | (18.2M) | -8M | (51M) | -36.8M | -24.1M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
222K | 8.3M | 8.1M | 0.0 | 25.7M | 17.5M | 0.0 | 78.3M | -49.7M | 0.0 | |
7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 111.9K | 0.0 | 20M | 5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.6B | (0.0) | (0.0) | |
0.0 | 139K | -657K | 0.0 | 0.0 | 0.0 | 49K | 0.0 | 45.3M | 35.5K | |
7.6M | 8.4M | 7.5M | 0.0 | 25.7M | 18.9M | 160.8K | 78.3M | 62.5M | 9.3M | |
CASH FLOW SUMMARY | ||||||||||
18K | 147K | 6K | -82K | 175K | -208K | -102.2K | -20.2K | -231.2K | 43.3K | |
3.3M | -6.9M | -7.4M | -16.7M | 30.4M | -9.3M | 6M | -5.6M | 12.8M | -3.9M | |
3.7M | 10.6M | 18M | 34.7M | 4.2M | 13.6M | 7.6M | 13.2M | 416.3K | 4.3M | |
7M | 3.7M | 10.6M | 18M | 34.7M | 4.2M | 13.6M | 7.6M | 13.2M | 416.3K | |
-8.3M | -6.9M | -14.9M | -16.6M | -13.6M | -20.1M | -45.1M | -47.4M | -25.5M | -13.2M |
SEC Filings
ECOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
S-3 S-3 N/A | October 03, 2025 | October 03, 2025 | ||
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 02, 2025 | 2025 |
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