electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.70M | -14.77M | -15.38M | -13.97M | -14.16M |
| Total Depreciation and Amortization | 1.28M | 1.40M | 1.53M | 1.68M | 1.09M |
| Total Amortization of Deferred Charges | 369.00K | 296.00K | 216.00K | 135.00K | 54.00K |
| Total Other Non-Cash Items | 3.07M | 2.65M | 2.72M | 2.31M | 2.55M |
| Change in Net Operating Assets | -2.92M | 683.00K | 4.08M | 1.66M | 2.57M |
| Cash from Operations | -10.90M | -9.74M | -6.84M | -8.19M | -7.90M |
| Capital Expenditure | -6.00K | -10.00K | -31.00K | -66.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | 2.23M | 5.00K | 3.94M | 2.92M |
| Cash from Investing | 3.89M | 2.22M | -26.00K | 3.88M | 2.86M |
| Total Debt Issued | 0.00 | 7.41M | 7.41M | 7.41M | 7.41M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.26M | 5.05M | 309.00K | 297.00K | 668.00K |
| Repurchase of Common Stock | -- | -- | -35.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -40.00K | -2.00K | -40.00K | 0.00 |
| Cash from Financing | 5.22M | 12.42M | 7.68M | 7.63M | 8.04M |
| Foreign Exchange rate Adjustments | -21.00K | -24.00K | 14.00K | 18.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 4.88M | 825.00K | 3.34M | 2.93M |