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 | 7.25% | 4.77% | -19.42% | -29.28% | 5.95% |
| Total Depreciation and Amortization | -3.77% | -18.04% | -66.55% | 154.39% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.40% | 77.76% | 16.99% | 41.25% | -18.86% |
| Change in Net Operating Assets | -38.62% | 226.49% | -263.65% | 63.64% | 210.43% |
| Cash from Operations | -167.90% | 85.69% | -247.01% | 7.92% | 23.08% |
| Capital Expenditure | 84.00% | 32.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.52% | -95.37% | 1,005.59% | 87.75% | -4.12% |
| Cash from Investing | -816.76% | -95.89% | 998.20% | 87.75% | -4.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.78% | -79.36% | -41.24% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.29% | -10.53% | -- | 100.00% | 71.11% |
| Cash from Financing | 249,366.67% | -98.33% | -51.48% | 813.46% | -100.64% |
| Foreign Exchange rate Adjustments | -116.13% | 1,450.00% | 102.13% | -171.21% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,209.90% | -223.55% | 122.11% | 72.47% | -319.04% |