Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.6840
-0.0041 (-0.60%)
At close: Aug 5, 2026, 4:00 PM EDT
0.6718
-0.0122 (-1.78%)
After-hours: Aug 5, 2026, 7:45 PM EDT
Envoy Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -4.35 | -6.59 | -6.48 | -5.69 | -5 | -4.62 | -5.96 | -3.95 | -6.27 | -4.9 | 1.47 | -13.25 | -13.25 | -11.48 | 5.69 | 3.09 | 12.46 | -4.72 | 5.57 | 0.37 |
Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - |
Stock-Based Compensation | 0.28 | 0.12 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | -11.76 | 13.33 | - | - | - | - | - | - | - | - | - |
Other Adjustments | -1.31 | 0.84 | 0.42 | 0.92 | 0.13 | -0.71 | 1.87 | -1 | 1.73 | 10.59 | -18.43 | 8.9 | 9.49 | 8.36 | -0.21 | -4.11 | -13.76 | 3.9 | -9.19 | -1.33 |
Change in Receivables | 0.01 | 0 | 0.01 | 0 | 0.75 | -0.59 | -0.03 | 0.02 | 0.03 | -0.18 | -0.01 | -0.02 | 0.01 | 0.06 | - | - | - | - | - | - |
Changes in Inventories | 0.04 | 0.13 | -0.11 | 0.04 | 0.07 | -0.14 | 0.2 | -0.3 | -0.14 | 0.09 | -0.11 | 0.01 | - | 0.03 | - | - | - | - | - | - |
Changes in Accounts Payable | -1.22 | 0.41 | 1.01 | -0.04 | 0.01 | -0.22 | 0.17 | 0.68 | -0.64 | -1.83 | 1.02 | 0.34 | 1.02 | 0.58 | 0.19 | 0.23 | 0.04 | -0.18 | 0.75 | 0.07 |
Changes in Accrued Expenses | 0.59 | 0.58 | -0.16 | 0.07 | 0.18 | -0.31 | 1.25 | -0.83 | -0.36 | -0.81 | 0.46 | 0.25 | -0.24 | -0.22 | -0.21 | 0.12 | 0.58 | 0.09 | 1.54 | 0.43 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | - | - | - | - |
Changes in Other Operating Activities | -0.17 | -0.17 | 0.05 | -0.02 | -0.1 | -0.53 | -0.89 | 0.76 | -0.08 | -0.01 | -0.7 | -0.18 | -0.06 | 0.04 | - | 0.17 | -0.09 | 0.03 | -0.12 | 0.04 |
Operating Cash Flow | -6.06 | -5.69 | -4.33 | -4.46 | -3.73 | -5.09 | -2.62 | -4.65 | -5.59 | -11.71 | 1.1 | -4.03 | -3.01 | -2.38 | -0.64 | -0.4 | -0.77 | -0.89 | -0.7 | -0.41 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | -0.17 | 0 | -0 | -0.01 | 0.53 | -1.16 | -0.79 | -0.11 | -0.02 | -0.06 | -0.01 | -0.06 | -0.04 | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 |
Investing Cash Flow | - | -0.17 | 0 | -0 | -0.01 | 0.53 | -0.62 | -0.79 | -0.11 | -0.02 | -0.06 | -0.01 | -0.06 | -0.04 | 0.47 | - | - | 0 | 0 | -5 |
Financing Activities
Fiscal Quarter | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | 0.75 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | 0.75 | - | - | - |
Long-Term Debt Issued | - | 0 | - | - | 5 | 5 | - | - | 5 | 0 | 3 | 3 | 4 | 2 | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.21 | -0.19 | -0.17 | -0.24 | -0.23 | -0.21 | -0.18 | -0.26 | -0.26 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.19 | -0.17 | -0.24 | 4.77 | 4.79 | -0.18 | -0.26 | 4.74 | 0 | 3 | 3 | 4 | 2 | - | - | - | - | - | - |
Issuance of Common Stock | 30 | 4.11 | 0.21 | - | - | 0.06 | 0 | 0 | 1.68 | 0 | - | - | - | - | - | - | - | 0 | 0 | 13.4 |
Net Common Stock Issued (Repurchased) | 30 | 4.11 | 0.21 | - | - | 0.06 | 0 | 0 | 1.68 | 0 | - | - | - | - | - | - | - | 0 | 0 | 13.4 |
Preferred Share Dividends Paid | - | 0 | 0 | -0.61 | -1.21 | -0.61 | -1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -2.22 | 2.95 | - | - | - | 1.38 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | -0.01 | -8.41 |
Financing Cash Flow | 27.57 | 6.04 | 2.6 | 4.44 | 3.55 | 5.62 | 5.92 | 2.24 | 6.43 | -1.45 | 15.74 | 3 | 4 | 2 | 0 | 0.75 | 0.75 | 0 | -0.01 | 4.99 |
Net Cash Flow
Fiscal Quarter | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | 0.01 | -0 | - | - | -0 | -0 | -0 | -0 | 0 | -0.01 | - | - | - | - | - | - |
Net Cash Flow | 21.51 | 0.18 | -1.73 | -0.02 | -0.17 | 1.06 | 2.68 | -3.2 | 0.73 | -12.62 | 16.77 | -1.05 | 0.93 | -0.18 | -0.18 | 0.35 | -0.02 | -0.88 | -0.71 | -0.42 |
Free Cash Flow
Fiscal Quarter | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -6.06 | -5.86 | -4.33 | -4.46 | -3.73 | -4.56 | -3.78 | -5.44 | -5.7 | -11.73 | 1.04 | -4.05 | -3.07 | -2.42 | -0.64 | -0.4 | -0.77 | -0.89 | -0.7 | -0.41 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -15541.00% | -7809.33% | -10311.90% | -5719.23% | -8110.87% | -10850.00% | -6750.00% | -7994.12% | -9657.63% | -12346.30% | 1296.25% | -6420.63% | -3935.90% | -12100.00% | -1126.45% | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.21 | -0.20 | -0.21 | -0.17 | -0.24 | -0.20 | -0.29 | -0.29 | -0.63 | 0.09 | -0.40 | -0.30 | -0.04 | -0.06 | -0.01 | -0.01 | -0.18 | -0.01 | -0.01 |
Levered Free Cash Flow | -6.6 | -7.08 | -7.05 | -7.05 | -1.25 | -3.52 | -7.9 | -6.01 | -4.19 | -8.77 | 5 | -9.82 | -8.57 | -9.06 | -1.36 | 5.06 | 13.74 | -4.79 | 7.73 | 0.9 |
Unlevered Free Cash Flow | -6.65 | -5.53 | -4.85 | -4.94 | -4.88 | -5.17 | -5.35 | -5.29 | -6.19 | -9.25 | -2.75 | -4.05 | -3.08 | -2.49 | -1.82 | 1.22 | 0.53 | -0.07 | 2.17 | 0.53 |