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 | 5.98% | -36.36% | -38.27% | -9.95% | 19.94% |
| Total Depreciation and Amortization | 101.55% | -32.89% | -29.96% | -13.00% | 137.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.42% | 19.25% | 138.34% | 42.76% | -21.09% |
| Change in Net Operating Assets | -110.39% | 107.91% | 951.53% | -617.18% | 1,723.53% |
| Cash from Operations | -22.71% | -22.45% | 64.84% | -70.25% | 59.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.39% | 67.68% | 105.35% | -- | -- |
| Cash from Investing | 203.39% | 67.58% | 104.71% | -- | -1,121.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -99.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.69% | 76.67% | -- | -- |
| Cash from Financing | -110.78% | 14,492.31% | -99.96% | -- | -- |
| Foreign Exchange rate Adjustments | 89.36% | -103.79% | -6.06% | -97.37% | -368.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.52% | 183.45% | -116.47% | 113.17% | 52.73% |