electroCore, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -3.04M | -3.41M | -3.67M | -3.86M |
| Total Depreciation and Amortization | 47.00K | 1.17M | 153.00K | 159.00K | 194.00K |
| Total Amortization of Deferred Charges | 81.00K | 81.00K | 54.00K | -- | -- |
| Total Other Non-Cash Items | 1.07M | 331.00K | 477.00K | 1.18M | 661.00K |
| Change in Net Operating Assets | 1.07M | -86.00K | 1.05M | 1.71M | -1.36M |
| Cash from Operations | -3.01M | -1.54M | -1.67M | -623.00K | -4.36M |
| Capital Expenditure | -2.00K | 0.00 | -4.00K | -25.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 599.00K | 518.00K | -1.32M | 210.00K | 4.54M |
| Cash from Investing | 597.00K | 518.00K | -1.33M | 185.00K | 4.50M |
| Total Debt Issued | -- | 0.00 | 7.50M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.00K | 0.00 | 53.00K | 45.00K | 218.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.00K | -69.00K | -42.00K | -38.00K |
| Cash from Financing | 230.00K | -40.00K | 7.48M | 3.00K | 180.00K |
| Foreign Exchange rate Adjustments | -2.00K | -10.00K | -5.00K | 31.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -1.07M | 4.48M | -404.00K | 327.00K |