electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.23% | 41.97% | -73.67% | 10.87% | 7.25% |
| Total Depreciation and Amortization | 3.03% | -29.79% | -95.98% | 664.05% | -3.77% |
| Total Amortization of Deferred Charges | 58.75% | -1.23% | 0.00% | 50.00% | -- |
| Total Other Non-Cash Items | -4.78% | -19.83% | 222.96% | -16.62% | -57.08% |
| Change in Net Operating Assets | -72.64% | -234.05% | 1,339.53% | -107.60% | -42.36% |
| Cash from Operations | 19.58% | -16.95% | -95.32% | 7.73% | -167.90% |
| Capital Expenditure | 100.00% | -100.00% | -- | 100.00% | 84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.70% | 306.34% | 15.64% | 139.18% | -729.52% |
| Cash from Investing | -85.68% | 307.04% | 15.25% | 139.06% | -816.76% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.93% | 1,962.61% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.93% | 1,962.61% | 675.00% | -100.53% | 249,366.67% |
| Foreign Exchange rate Adjustments | 71.43% | -250.00% | 80.00% | -100.00% | -116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.15% | 267.16% | -103.64% | -123.91% | 1,209.90% |