electroCore, Inc. ECOR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -5.27M | -3.04M | -3.41M | -3.67M |
| Total Depreciation and Amortization | 33.00K | 47.00K | 1.17M | 153.00K | 159.00K |
| Total Amortization of Deferred Charges | 80.00K | 81.00K | 81.00K | 54.00K | -- |
| Total Other Non-Cash Items | 857.00K | 1.07M | 331.00K | 477.00K | 925.00K |
| Change in Net Operating Assets | -1.43M | 1.07M | -86.00K | 1.05M | 1.96M |
| Cash from Operations | -3.52M | -3.01M | -1.54M | -1.67M | -623.00K |
| Capital Expenditure | -4.00K | -2.00K | 0.00 | -4.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43M | 599.00K | 518.00K | -1.32M | 210.00K |
| Cash from Investing | 2.43M | 597.00K | 518.00K | -1.33M | 185.00K |
| Total Debt Issued | -- | -- | 0.00 | 7.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.74M | 230.00K | 0.00 | 53.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.00K | -69.00K | 38.00K |
| Cash from Financing | 4.74M | 230.00K | -40.00K | 7.48M | 3.00K |
| Foreign Exchange rate Adjustments | -7.00K | -2.00K | -10.00K | -5.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | -2.18M | -1.07M | 4.48M | -404.00K |