electroCore, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97M | -14.16M | -13.25M | -12.24M | -11.89M |
| Total Depreciation and Amortization | 1.68M | 1.09M | 1.16M | 1.23M | 1.26M |
| Total Amortization of Deferred Charges | 135.00K | 54.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.88M | 2.80M | 2.12M | 1.92M |
| Change in Net Operating Assets | 1.33M | 2.24M | 1.69M | 142.00K | 1.76M |
| Cash from Operations | -8.19M | -7.90M | -7.60M | -8.75M | -6.95M |
| Capital Expenditure | -66.00K | -66.00K | -62.00K | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 2.92M | 156.00K | -3.98M | -8.52M |
| Cash from Investing | 3.88M | 2.86M | 94.00K | -4.02M | -8.52M |
| Total Debt Issued | 7.50M | 7.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 316.00K | 687.00K | 634.00K | 8.89M | 8.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | -149.00K | -132.00K | -270.00K | -232.00K |
| Cash from Financing | 7.63M | 8.04M | 502.00K | 8.62M | 8.44M |
| Foreign Exchange rate Adjustments | 18.00K | -66.00K | 71.00K | 73.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 2.93M | -6.93M | -4.07M | -6.88M |