Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.679
+0.029 (4.44%)
At close: Mar 9, 2026, 4:00 PM EDT
0.667
-0.013 (-1.87%)
After-hours: Mar 9, 2026, 5:42 PM EDT
Envoy Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.79 | -20.8 | -29.92 | -15.92 | -8.68 |
| Depreciation & Amortization | 0.27 | 0.17 | 0.13 | 0.08 | 0.07 |
| Other Amortization | 0.98 | 1.05 | 0.6 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
| Stock-Based Compensation | 0.78 | 0.56 | 1.58 | - | - |
| Other Operating Activities | 1.3 | 1.7 | 11.5 | 7.2 | 1.75 |
| Change in Accounts Receivable | 0.16 | 0.03 | -0.03 | 0.05 | -0.02 |
| Change in Inventory | -0.14 | -0.38 | -0.01 | -0.19 | 0.06 |
| Change in Accounts Payable | 0.75 | -0.02 | 0.55 | 0.34 | 0.23 |
| Change in Other Net Operating Assets | 0.09 | -0.27 | -1.5 | -0.36 | -0.35 |
| Operating Cash Flow | -17.61 | -17.95 | -17.09 | -8.81 | -6.94 |
| Capital Expenditures | 0.53 | -0.98 | -0.15 | -0.22 | -0.13 |
| Investing Cash Flow | 0.53 | -0.98 | -0.15 | -0.22 | -0.13 |
| Long-Term Debt Issued | - | 20 | 10 | 8 | 8 |
| Long-Term Debt Repaid | - | -0.92 | -0.56 | - | - |
| Net Debt Issued (Repaid) | 14.05 | 19.08 | 9.44 | 8 | 8 |
| Issuance of Common Stock | 3.05 | 1.75 | 0.11 | - | - |
| Preferred Dividends Paid | -2.43 | -2.45 | - | - | - |
| Dividends Paid | -2.43 | -2.45 | - | - | - |
| Other Financing Activities | 1.54 | 1.82 | 11.74 | 0.09 | 0.06 |
| Financing Cash Flow | 16.21 | 20.2 | 21.28 | 8.09 | 8.06 |
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | -0.01 | -0.01 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -0.87 | 1.27 | 4.04 | -0.94 | 0.99 |
| Free Cash Flow | -17.08 | -18.93 | -17.24 | -9.02 | -7.06 |
| Free Cash Flow Margin | -8211.54% | -8412.89% | -5456.96% | -3807.17% | -2277.74% |
| Free Cash Flow Per Share | -0.81 | -1.01 | -1.40 | -0.89 | -0.70 |
| Levered Free Cash Flow | -10.97 | -12.14 | -5.91 | -5.17 | - |
| Unlevered Free Cash Flow | -9.73 | -11.63 | -5.91 | -5.17 | - |
| Change in Working Capital | 0.86 | -0.64 | -0.98 | -0.16 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.