electroCore, Inc. ECOR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.46% | -25.72% | -17.50% | -11.58% | 6.85% |
| Total Depreciation and Amortization | 20.76% | 24.33% | 33.15% | 17.79% | 15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17% | 32.23% | 24.62% | 26.83% | 4.81% |
| Change in Net Operating Assets | -68.97% | 2,714.08% | -10.46% | 182.84% | 101.56% |
| Cash from Operations | -28.16% | 21.78% | -17.83% | 10.37% | 22.69% |
| Capital Expenditure | 83.87% | 16.22% | -- | -60.98% | 46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,328.85% | 100.13% | 146.28% | 136.47% | 103.97% |
| Cash from Investing | 2,260.64% | 99.35% | 145.51% | 135.46% | 102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 753.48% | -96.82% | -96.87% | -92.27% | -96.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.62% | 73.70% | 53.02% | 70.26% | 93.79% |
| Cash from Financing | 2,373.71% | -10.93% | -9.62% | -0.37% | -96.78% |
| Foreign Exchange rate Adjustments | -133.80% | -80.82% | -87.76% | -123.91% | -41.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.40% | 120.26% | 148.47% | 134.32% | -472.53% |