electroCore, Inc. ECOR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.97% | -73.67% | 10.87% | 7.25% | 4.77% |
| Total Depreciation and Amortization | -29.79% | -95.98% | 664.05% | -3.77% | -18.04% |
| Total Amortization of Deferred Charges | -1.23% | 0.00% | 50.00% | -- | -- |
| Total Other Non-Cash Items | -19.83% | 222.96% | -30.61% | -48.43% | 39.94% |
| Change in Net Operating Assets | -234.05% | 1,339.53% | -108.17% | -46.44% | 244.94% |
| Cash from Operations | -16.95% | -95.32% | 7.73% | -167.90% | 85.69% |
| Capital Expenditure | -100.00% | -- | 100.00% | 84.00% | 32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.34% | 15.64% | 139.18% | -729.52% | -95.37% |
| Cash from Investing | 307.04% | 15.25% | 139.06% | -816.76% | -95.89% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,962.61% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.03% | -281.58% | 200.00% |
| Cash from Financing | 1,962.61% | 675.00% | -100.53% | 249,366.67% | -98.33% |
| Foreign Exchange rate Adjustments | -250.00% | 80.00% | -100.00% | -116.13% | 1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.16% | -103.64% | -123.91% | 1,209.90% | -223.55% |