Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.8000
+0.0537 (7.20%)
At close: Aug 14, 2026, 4:00 PM EDT
0.7901
-0.0099 (-1.24%)
After-hours: Aug 14, 2026, 7:35 PM EDT
Envoy Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.4 | -23.11 | -23.76 | -21.79 | -21.27 | -19.52 | -20.8 | -21.07 | -13.64 | -22.94 | -29.92 | -36.5 | -39.32 | -27.31 | -15.92 | -8.68 |
Depreciation & Amortization | 0.3 | 0.31 | 0.3 | 0.27 | 0.24 | 0.2 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 |
Other Amortization | 0.93 | 0.94 | 0.96 | 0.98 | 1 | 1.02 | 1.05 | 1.41 | 1.14 | 0.87 | 0.6 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.97 | 0.87 | 0.75 | 0.78 | 0.6 | 0.6 | 0.56 | 1.98 | 1.84 | 1.7 | 1.58 | - | - | - | - | - |
Other Operating Activities | 0.26 | 0.29 | 1.71 | 1.3 | 2.19 | 0.13 | 1.7 | -0.07 | -6.7 | 3.47 | 11.5 | 21.87 | 26.34 | 16.67 | 7.2 | 1.75 |
Change in Accounts Receivable | -0.01 | 0.01 | 0 | 0.16 | 0.13 | 0.15 | 0.03 | -0.09 | -0.12 | -0.13 | -0.03 | -0.01 | 0.04 | 0.07 | 0.05 | -0.02 |
Change in Inventory | -0.04 | 0.1 | 0.13 | -0.14 | 0.17 | -0.17 | -0.38 | -0.15 | -0.46 | -0.15 | -0.01 | -0.07 | -0.11 | -0.17 | -0.19 | 0.06 |
Change in Accounts Payable | 0.51 | 0.16 | 1.39 | 0.75 | -0.09 | 0.63 | -0.02 | -1.62 | -0.77 | -1.11 | 0.55 | 2.96 | 1.61 | 1.47 | 0.34 | 0.23 |
Change in Other Net Operating Assets | -1.05 | -0.1 | 0.32 | 0.09 | 1.12 | 0.87 | -0.27 | -4.57 | -1.73 | -1.53 | -1.5 | 3.32 | -0.57 | -0.65 | -0.36 | -0.35 |
Operating Cash Flow | -21.53 | -20.54 | -18.2 | -17.61 | -15.9 | -16.09 | -17.95 | -24 | -20.28 | -19.67 | -17.09 | -8.33 | -11.9 | -9.84 | -8.81 | -6.94 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.18 | -0.17 | -0.18 | 0.53 | -0.09 | -0.88 | -0.98 | -1.54 | -0.98 | -0.2 | -0.15 | -0.17 | -0.19 | -0.25 | -0.22 | -0.13 |
Investing Cash Flow | -0.18 | -0.17 | -0.18 | 0.53 | -0.09 | -0.88 | -0.98 | -1.54 | -0.98 | -0.2 | -0.15 | -0.17 | -0.19 | -0.25 | -0.22 | -0.13 |
Long-Term Debt Issued | - | - | 10 | - | - | - | 20 | - | - | - | 10 | - | - | - | 8 | 8 |
Total Debt Issued | - | 5 | 10 | 15 | 22.5 | 20 | 20 | 15 | 10.5 | 11 | 10 | 12 | 12 | 10 | 8 | 8 |
Long-Term Debt Repaid | - | - | -0.93 | - | - | - | -0.92 | - | - | - | -0.56 | - | - | - | - | - |
Total Debt Repaid | -0.88 | -0.9 | -0.93 | -0.95 | -0.87 | -0.89 | -0.92 | -1.27 | -1.08 | -0.82 | -0.56 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.88 | 4.1 | 9.07 | 14.05 | 21.63 | 19.11 | 19.08 | 13.73 | 9.42 | 10.18 | 9.44 | 12 | 12 | 10 | 8 | 8 |
Issuance of Common Stock | 36.92 | 37.1 | 7.1 | 3.05 | 0.34 | 0.06 | 1.75 | 1.79 | 1.79 | 1.79 | 0.11 | - | - | - | - | - |
Preferred Dividends Paid | - | -0.61 | -1.82 | -2.43 | -4.27 | -3.66 | -2.45 | -1.83 | - | - | - | - | - | - | - | - |
Dividends Paid | - | -0.61 | -1.82 | -2.43 | -4.27 | -3.66 | -2.45 | -1.83 | - | - | - | - | - | - | - | - |
Other Financing Activities | 0.07 | 0.07 | 2.28 | 1.54 | 1.82 | 1.82 | 1.82 | 0.43 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09 | 0.09 | 0.09 | 0.06 |
Financing Cash Flow | 36.11 | 40.65 | 16.63 | 16.21 | 19.53 | 17.33 | 20.2 | 13.13 | 22.95 | 23.71 | 21.28 | 24.74 | 12.09 | 10.09 | 8.09 | 8.06 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 14.39 | 19.94 | -1.74 | -0.87 | 3.54 | 0.37 | 1.26 | -12.42 | 1.68 | 3.83 | 4.04 | 16.23 | -0 | -0.01 | -0.94 | 0.99 |
Free Cash Flow | -21.71 | -20.71 | -18.38 | -17.08 | -15.99 | -16.96 | -18.93 | -25.54 | -21.26 | -19.87 | -17.24 | -8.5 | -12.09 | -10.09 | -9.02 | -7.06 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -10488.41% | -8850.43% | -7626.56% | -8211.54% | -7201.35% | -8000.94% | -8412.89% | -9186.33% | -7040.73% | -6690.91% | -5456.96% | -3526.14% | -5545.41% | -4714.49% | -3807.17% | -2277.74% |
Free Cash Flow Per Share | -0.39 | -0.59 | -0.79 | -0.81 | -0.79 | -0.87 | -1.01 | -1.37 | -1.29 | -1.38 | -1.40 | -0.84 | -0.09 | -0.07 | -0.89 | -0.70 |
Levered Free Cash Flow | -8.22 | -7.91 | -8.1 | -10.97 | -10.71 | -11.63 | -11.65 | -5.13 | -7.43 | -6.86 | -5.91 | - | - | - | -5.17 | - |
Unlevered Free Cash Flow | -7.93 | -7.23 | -7.1 | -9.73 | -9.61 | -10.83 | -11.14 | -4.86 | -7.32 | -6.84 | -5.91 | - | - | - | -5.17 | - |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | - | 0.06 | 0.05 | 0.04 | 0.03 | - | - | - | - | - | - | - | - |
Change in Working Capital | -0.6 | 0.16 | 1.84 | 0.86 | 1.34 | 1.49 | -0.64 | -6.43 | -3.07 | -2.91 | -0.98 | 6.2 | 0.97 | 0.71 | -0.16 | -0.08 |