Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
0.6808
-0.0032 (-0.47%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net Income | -23.11 | -23.76 | -21.79 | -21.27 | -19.52 | -20.8 | -21.07 | -13.64 | -22.94 | -29.92 | -36.5 | -32.29 | -15.95 | -15.92 | 16.52 | 16.4 | 13.68 | -0.25 |
Depreciation & Amortization | 0.31 | 0.3 | 0.27 | 0.24 | 0.2 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | - | - | 0.08 | - | - | - | - |
Stock-Based Compensation | 0.74 | 0.75 | 0.78 | 0.6 | 0.6 | 0.56 | -11.35 | 1.84 | 1.7 | 1.58 | - | - | - | - | - | - | - | - |
Other Adjustments | 2.72 | 2.67 | 1.1 | 2.21 | 0.29 | 2.75 | 12.79 | -6.07 | 3.58 | 12.11 | 8.26 | - | -4.52 | -11.09 | -14.18 | -23.15 | -20.37 | -4.45 |
Change in Receivables | 0.02 | 0.77 | 0.18 | 0.14 | 0.16 | -0.57 | -0.17 | -0.15 | -0.19 | -0.21 | -0.01 | - | - | 0.05 | - | - | - | - |
Changes in Inventories | 0.1 | 0.13 | -0.14 | 0.17 | -0.17 | -0.38 | -0.15 | -0.46 | -0.15 | -0.01 | -0.07 | - | - | -0.19 | - | - | - | - |
Changes in Accounts Payable | 0.16 | 1.39 | 0.75 | -0.09 | 0.63 | -0.02 | -1.62 | -0.77 | -1.11 | 0.55 | 2.96 | 2.13 | 2.01 | 0.34 | 0.27 | 0.83 | 0.67 | 0.62 |
Changes in Accrued Expenses | 1.08 | 0.68 | -0.22 | 1.19 | 0.29 | -0.42 | -0.75 | -1.54 | -0.46 | -0.34 | 0.25 | 0.16 | -0.03 | -0.39 | 0.58 | 2.33 | 2.64 | 2.06 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | 0.7 | - | - | - | - |
Changes in Other Operating Activities | -0.32 | -1.12 | -0.6 | -0.92 | -0.15 | 0.76 | 0.38 | - | -0.93 | -1.06 | -0.9 | - | 0.17 | 0.11 | 0.1 | -0.02 | -0.15 | -1.2 |
Operating Cash Flow | -20.54 | -18.2 | -17.61 | -15.9 | -16.09 | -17.95 | -24.57 | -20.84 | -20.23 | -17.09 | -8.33 | -10.07 | -6.43 | -8.81 | -2.7 | -2.76 | -2.76 | -3.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.17 | -0.18 | 0.53 | -0.63 | -1.42 | -1.52 | -2.08 | -0.98 | -0.2 | -0.15 | -0.17 | - | - | -0.22 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -850 |
Investing Cash Flow | -0.17 | -0.18 | 0.53 | -0.09 | -0.88 | -0.98 | -1.54 | -0.98 | -0.2 | -0.15 | -0.17 | 0.36 | - | -0.22 | -0.18 | 0 | -5 | -425 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | 1.5 | 1.5 | 1.5 | 0.75 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | 1.5 | 1.5 | 1.5 | 0.75 | - |
Long-Term Debt Issued | 5 | 10 | 15 | - | 20 | 20 | 0 | 3 | 11 | 10 | 12 | - | - | 8 | - | - | - | - |
Long-Term Debt Repaid | -0.8 | -0.93 | -0.95 | -0.87 | -0.89 | -0.92 | - | - | - | -0.56 | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 4.2 | 9.07 | 14.05 | -0.87 | 19.11 | 19.08 | 0 | 3 | 11 | 9.44 | 12 | - | - | 8 | - | - | - | - |
Issuance of Common Stock | 30 | 7.1 | 3.05 | 0.34 | 0 | 1.75 | 0 | - | - | 11.85 | 11.74 | - | - | - | 0 | 0 | 13.4 | 425 |
Net Common Stock Issued (Repurchased) | 30 | 7.1 | 3.05 | 0.34 | 0 | 1.75 | 0 | - | - | 11.85 | 11.74 | - | - | - | 0 | 0 | 13.4 | 425 |
Preferred Share Dividends Paid | -0.61 | -1.82 | -2.43 | -4.27 | -3.66 | -2.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -2.22 | 2.28 | 1.54 | - | - | 1.82 | - | - | - | - | 0 | - | - | 0.09 | 0 | -0 | -8.41 | 3.37 |
Financing Cash Flow | 40.65 | 16.63 | 16.21 | 19.53 | 17.33 | 20.2 | 13.13 | 22.95 | 23.71 | 21.28 | 24.74 | 9 | 6.75 | 8.09 | 1.5 | 1.5 | 5.74 | 428.37 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | - | 0 | -0.01 | -0.01 | - | -0.01 | -0 | -0.01 | - | - | -0.01 | - | - | - | - |
Net Cash Flow | 19.94 | -1.74 | -0.87 | 3.54 | 0.37 | 1.99 | 0.73 | 0.73 | 0.73 | 4.04 | -0.18 | -0.37 | -0.02 | -0.94 | -0.74 | -1.26 | -2.03 | 0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -20.71 | -18.38 | -17.08 | -16.53 | -17.5 | -19.47 | -26.64 | -21.83 | -20.44 | -17.24 | -8.5 | -10.07 | -6.43 | -9.02 | -2.7 | -2.76 | -2.76 | -3.24 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -8850.43% | -7626.56% | -8211.54% | -7445.50% | -8256.60% | -8653.78% | -9583.81% | -7227.15% | -6880.47% | -5456.96% | -3526.14% | -4617.47% | - | -3807.17% | - | - | - | - |
Free Cash Flow Per Share | -0.59 | -0.79 | -0.81 | -0.82 | -0.90 | -1.04 | -1.41 | -1.28 | -1.37 | -1.40 | -0.40 | -0.41 | -0.64 | -0.89 | -0.27 | -0.27 | -0.27 | -0.32 |
Levered Free Cash Flow | -22.78 | -18.39 | -13.97 | -29.11 | -8.08 | -10.3 | -30.57 | -16.99 | -16 | -22.71 | 15.53 | 0.95 | -19.38 | -6 | 11.94 | 21.04 | 17.59 | 1.23 |
Unlevered Free Cash Flow | -21.97 | -21.07 | -19.85 | -19.73 | -20.09 | -20.67 | -25.47 | -23.47 | -22.18 | -19.23 | -12.37 | -10.66 | 2.85 | -8.22 | 0.95 | 3.14 | 3.16 | 1.48 |