electroCore, Inc.
ECOR
$6.17
$0.040.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.87% | 7.25% | 4.77% | -19.42% | -29.28% |
| Total Depreciation and Amortization | 664.05% | -3.77% | -18.04% | -66.55% | 154.39% |
| Total Amortization of Deferred Charges | 50.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.61% | -59.40% | 77.76% | 16.99% | 41.25% |
| Change in Net Operating Assets | -108.17% | -38.62% | 226.49% | -263.65% | 63.64% |
| Cash from Operations | 7.73% | -167.90% | 85.69% | -247.01% | 7.92% |
| Capital Expenditure | 100.00% | 84.00% | 32.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.18% | -729.52% | -95.37% | 1,005.59% | 87.75% |
| Cash from Investing | 139.06% | -816.76% | -95.89% | 998.20% | 87.75% |
| 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% | -- | 100.00% |
| Cash from Financing | -100.53% | 249,366.67% | -98.33% | -51.48% | 813.46% |
| Foreign Exchange rate Adjustments | -100.00% | -116.13% | 1,450.00% | 102.13% | -171.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.91% | 1,209.90% | -223.55% | 122.11% | 72.47% |