electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | 16.67% | -36.73% | 5.98% | -36.36% |
| Total Depreciation and Amortization | -77.78% | -79.25% | -75.77% | 101.55% | -32.89% |
| Total Amortization of Deferred Charges | 135.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.54% | -7.35% | 61.72% | -41.42% | -0.75% |
| Change in Net Operating Assets | -317.93% | -172.76% | 178.67% | -110.39% | 123.72% |
| Cash from Operations | -69.50% | -464.69% | 30.93% | -22.71% | -22.45% |
| Capital Expenditure | 100.00% | 84.00% | 94.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.32% | 1,059.05% | -86.80% | 203.39% | 67.68% |
| Cash from Investing | 126.24% | 1,213.51% | -86.73% | 203.39% | 67.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.56% | -- | 5.50% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.15% | 158,033.33% | 27.78% | -110.78% | 14,492.31% |
| Foreign Exchange rate Adjustments | 60.00% | -122.58% | -200.00% | 89.36% | -103.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.95% | 1,003.22% | -767.58% | 27.52% | 183.45% |