electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -3.06M | -5.27M | -3.04M | -3.41M |
| Total Depreciation and Amortization | 34.00K | 33.00K | 47.00K | 1.17M | 153.00K |
| Total Amortization of Deferred Charges | 127.00K | 80.00K | 81.00K | 81.00K | 54.00K |
| Total Other Non-Cash Items | 816.00K | 857.00K | 1.07M | 331.00K | 397.00K |
| Change in Net Operating Assets | -2.47M | -1.43M | 1.07M | -86.00K | 1.13M |
| Cash from Operations | -2.83M | -3.52M | -3.01M | -1.54M | -1.67M |
| Capital Expenditure | 0.00 | -4.00K | -2.00K | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.00K | 2.43M | 599.00K | 518.00K | -1.32M |
| Cash from Investing | 348.00K | 2.43M | 597.00K | 518.00K | -1.33M |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.41M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.00K | 4.74M | 230.00K | 0.00 | 79.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -40.00K | -- |
| Cash from Financing | 288.00K | 4.74M | 230.00K | -40.00K | 7.48M |
| Foreign Exchange rate Adjustments | -2.00K | -7.00K | -2.00K | -10.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 3.65M | -2.18M | -1.07M | 4.48M |