Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,931 | -7,526 | -3,855 | -11,886 | -8,658 |
| Depreciation Amortization | 890 | 526 | 364 | 760 | 678 |
| Accounts receivable | -597 | 13 | -73 | -710 | 165 |
| Other Working Capital | 1,411 | 359 | -1,355 | 1,759 | 931 |
| Other Operating Activity | 2,580 | 1,650 | 564 | 3,129 | 1,191 |
| Operating Cash Flow | $-6,647 | $-4,978 | $-4,355 | $-6,948 | $-5,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,425 | 4,747 | 4,537 | -8,519 | -8,018 |
| PPE Investments | -66 | -62 | -37 | N/A | N/A |
| Investing Cash Flow | $3,359 | $4,685 | $4,500 | $-8,519 | $-8,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 316 | 263 | 218 | 8,671 | 8,300 |
| Other Financing Activity | -149 | -80 | -38 | -232 | -232 |
| Financing Cash Flow | $7,667 | $183 | $180 | $8,439 | $8,068 |
| Exchange Rate Effect | 28 | 33 | 2 | 147 | 241 |
| Beginning Cash Position | 3,700 | 3,700 | 3,700 | 10,581 | 10,581 |
| End Cash Position | 8,107 | 3,623 | 4,027 | 3,700 | 5,179 |
| Net Cash Flow | $4,407 | $-77 | $327 | $-6,881 | $-5,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,647 | -4,978 | -4,355 | -6,948 | -5,693 |
| Capital Expenditure | -66 | -62 | -37 | N/A | N/A |
| Free Cash Flow | -6,713 | -5,040 | -4,392 | -6,948 | -5,693 |