electroCore, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-5.3M | $-3.0M | $-3.4M | $-3.7M | $-3.9M | $-3.2M | $-2.5M |
| Depreciation & Amortization | $6.0K | $21.0K | $107.0K | $118.0K | $121.0K | $155.0K | $168.0K | $185.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $755.0K | $1.0M | $470.0K | $415.0K | $505.0K | $540.0K | $514.0K | $400.0K |
| Net Cash from Operating Activities | $-3.5M | $-3.0M | $-1.5M | $-1.7M | $-623.0K | $-4.4M | $-1.3M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $2.0K | $0 | $4.0K | $25.0K | $37.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.4M | $597.0K | $518.0K | $-1.3M | $185.0K | $4.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $230.0K | $-40.0K | $7.5M | $3.0K | $180.0K | — | — |
| Net Change in Cash | — | — | — | — | — | — | $-1.5M | $-5.4M |
| Free Cash Flow | $-3.5M | $-3.0M | $-1.5M | $-1.7M | $-648.0K | $-4.4M | — | — |