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Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.6471
+0.0126 (1.99%)
At close: Oct 21, 2026, 4:00 PM EDT
0.6500
+0.0029 (0.45%)
After-hours: Oct 21, 2026, 6:35 PM EDT

Envoy Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.4-23.76-20.8-29.92-15.92-8.68
Depreciation & Amortization
0.30.30.170.130.080.07
Other Amortization
0.930.961.050.6--
Loss (Gain) From Sale of Assets
-----0
Stock-Based Compensation
0.970.750.561.58--
Other Operating Activities
0.261.711.711.57.21.75
Change in Accounts Receivable
-0.0100.03-0.030.05-0.02
Change in Inventory
-0.040.13-0.38-0.01-0.190.06
Change in Accounts Payable
0.511.39-0.020.550.340.23
Change in Other Net Operating Assets
-1.050.32-0.27-1.5-0.36-0.35
Operating Cash Flow
-21.53-18.2-17.95-17.09-8.81-6.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.18-0.98-0.15-0.22-0.13
Investing Cash Flow
-0.18-0.18-0.98-0.15-0.22-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10201088
Long-Term Debt Repaid
--0.93-0.92-0.56--
Net Debt Issued (Repaid)
-0.889.0719.089.4488
Issuance of Common Stock
36.927.11.750.11--
Preferred Dividends Paid
--1.82-2.45---
Dividends Paid
--1.82-2.45---
Other Financing Activities
0.072.281.8211.740.090.06
Financing Cash Flow
36.1116.6320.221.288.098.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0.01-0-0.01-0.01
Net Cash Flow
14.39-1.741.264.04-0.940.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21.71-18.38-18.93-17.24-9.02-7.06
Free Cash Flow Growth
------
Free Cash Flow Margin
-10488.41%-7626.56%-8412.89%-5456.96%-3807.17%-2277.74%
Free Cash Flow Per Share
-0.39-0.79-1.01-1.40-0.89-0.70
Levered Free Cash Flow
-8.22-8.1-11.65-5.91-5.17-
Unlevered Free Cash Flow
-7.93-7.1-11.14-5.91-5.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.040.04---
Change in Working Capital
-0.61.84-0.64-0.98-0.16-0.08
SEC Filings: 10-K · 10-Q