electroCore, Inc.
ECOR
$9.63
-$0.63-6.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.72% | -17.50% | -11.58% | 6.85% | 25.73% |
| Total Depreciation and Amortization | 24.33% | 33.15% | 17.79% | 15.98% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.03% | 37.64% | 38.90% | 15.08% | -1.07% |
| Change in Net Operating Assets | 2,538.03% | -24.67% | 154.43% | 75.62% | -92.34% |
| Cash from Operations | 21.78% | -17.83% | 10.37% | 22.69% | 23.06% |
| Capital Expenditure | 16.22% | -- | -60.98% | 46.09% | 82.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.13% | 146.28% | 136.47% | 103.97% | -- |
| Cash from Investing | 99.35% | 145.51% | 135.46% | 102.33% | -1,850.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.31% | -96.36% | -91.72% | -96.14% | 9.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.07% | 18.53% | 35.78% | 84.23% | 58.90% |
| Cash from Financing | -10.93% | -9.62% | -0.37% | -96.78% | 15.12% |
| Foreign Exchange rate Adjustments | -80.82% | -87.76% | -123.91% | -41.80% | 180.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.26% | 148.47% | 134.32% | -472.53% | -0.32% |