electroCore, Inc.
ECOR
$9.63
-$0.63-6.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.67% | 10.87% | 7.25% | 4.77% | -19.42% |
| Total Depreciation and Amortization | -95.98% | 664.05% | -3.77% | -18.04% | -66.55% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | 222.96% | -30.61% | -59.40% | 77.76% | 16.99% |
| Change in Net Operating Assets | 1,339.53% | -108.17% | -38.62% | 226.49% | -263.65% |
| Cash from Operations | -95.32% | 7.73% | -167.90% | 85.69% | -247.01% |
| Capital Expenditure | -- | 100.00% | 84.00% | 32.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.64% | 139.18% | -729.52% | -95.37% | 1,005.59% |
| Cash from Investing | 15.25% | 139.06% | -816.76% | -95.89% | 998.20% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 17.78% | -79.36% | -41.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 42.03% | -64.29% | -10.53% | -- |
| Cash from Financing | 675.00% | -100.53% | 249,366.67% | -98.33% | -51.48% |
| Foreign Exchange rate Adjustments | 80.00% | -100.00% | -116.13% | 1,450.00% | 102.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.64% | -123.91% | 1,209.90% | -223.55% | 122.11% |