electroCore, Inc.
ECOR
$5.05
$0.153.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -3.67M | -3.86M | -3.23M | -2.50M |
| Total Depreciation and Amortization | 153.00K | 159.00K | 194.00K | 580.00K | 228.00K |
| Total Amortization of Deferred Charges | 54.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00K | 1.18M | 661.00K | 565.00K | 400.00K |
| Change in Net Operating Assets | 1.05M | 1.71M | -1.36M | 828.00K | 506.00K |
| Cash from Operations | -1.67M | -623.00K | -4.36M | -1.26M | -1.36M |
| Capital Expenditure | -4.00K | -25.00K | -37.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | 210.00K | 4.54M | -501.00K | -4.09M |
| Cash from Investing | -1.33M | 185.00K | 4.50M | -501.00K | -4.09M |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.00K | 45.00K | 218.00K | 371.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -42.00K | -38.00K | 0.00 | -52.00K |
| Cash from Financing | 7.48M | 3.00K | 180.00K | 371.00K | -52.00K |
| Foreign Exchange rate Adjustments | -5.00K | 31.00K | 2.00K | -94.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -404.00K | 327.00K | -1.48M | -5.37M |