electroCore, Inc. ECOR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | -11.46% | -25.72% | -17.50% | -11.58% |
| Total Depreciation and Amortization | 18.14% | 20.76% | 24.33% | 33.15% | 17.79% |
| Total Amortization of Deferred Charges | 583.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60% | 4.04% | 28.46% | 20.46% | 22.97% |
| Change in Net Operating Assets | -213.51% | -64.85% | 2,770.42% | -5.91% | 191.93% |
| Cash from Operations | -37.88% | -28.16% | 21.78% | -17.83% | 10.37% |
| Capital Expenditure | 90.91% | 83.87% | 16.22% | -- | -60.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.34% | 1,328.85% | 100.13% | 146.28% | 136.47% |
| Cash from Investing | 36.21% | 2,260.64% | 99.35% | 145.51% | 135.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 687.72% | 757.89% | -96.52% | -96.57% | -91.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 23.08% | 99.26% | 82.76% | 100.00% |
| Cash from Financing | -35.03% | 2,373.71% | -10.93% | -9.62% | -0.37% |
| Foreign Exchange rate Adjustments | 68.18% | -133.80% | -80.82% | -87.76% | -123.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.51% | 170.40% | 120.26% | 148.47% | 134.32% |