electroCore, Inc.
ECOR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,405 | -$3,671 | -$3,855 | -$3,228 |
| Dep. & Amort. | $153 | $159 | $194 | $580 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $540 | $514 |
| Change in WC | $1,052 | $1,714 | -$1,355 | $828 |
| Other Non-Cash | $531 | $1,175 | $121 | $51 |
| Operating Cash Flow | -$1,669 | -$623 | -$4,355 | -$1,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$25 | -$37 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$501 |
| Inv. Sales/Matur. | -$1,322 | $210 | $4,537 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,326 | $185 | $4,500 | -$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,405 | $0 | $0 | $0 |
| Stock Issued | -$1 | $45 | $217 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | -$42 | -$37 | $371 |
| Financing Cash Flow | $7,484 | $3 | $180 | $371 |
| Forex Effect | -$5 | $31 | $2 | -$94 |
| Net Chg. in Cash | $4,484 | -$404 | $327 | -$1,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,623 | $4,027 | $3,700 | $5,179 |
| End Cash | $8,107 | $3,623 | $4,027 | $3,700 |
| Free Cash Flow | -$1,673 | -$648 | -$4,392 | -$1,255 |