electroCore, Inc. ECOR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.77M | -15.38M | -13.97M | -14.16M | -13.25M |
| Total Depreciation and Amortization | 1.40M | 1.53M | 1.68M | 1.09M | 1.16M |
| Total Amortization of Deferred Charges | 296.00K | 216.00K | 135.00K | 54.00K | -- |
| Total Other Non-Cash Items | 2.73M | 2.80M | 2.39M | 2.63M | 2.55M |
| Change in Net Operating Assets | 603.00K | 4.00M | 1.58M | 2.49M | 1.94M |
| Cash from Operations | -9.74M | -6.84M | -8.19M | -7.90M | -7.60M |
| Capital Expenditure | -10.00K | -31.00K | -66.00K | -66.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 5.00K | 3.94M | 2.92M | 156.00K |
| Cash from Investing | 2.22M | -26.00K | 3.88M | 2.86M | 94.00K |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.03M | 283.00K | 271.00K | 642.00K | 589.00K |
| Repurchase of Common Stock | -- | -35.00K | -35.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.00K | -71.00K | -109.00K | -69.00K | -52.00K |
| Cash from Financing | 12.42M | 7.68M | 7.63M | 8.04M | 502.00K |
| Foreign Exchange rate Adjustments | -24.00K | 14.00K | 18.00K | -66.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | 825.00K | 3.34M | 2.93M | -6.93M |