Envoy Technologies, Inc. (EVOY)

Envoy Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Envoy Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6.17	-4.57
Depreciation & Amortization	1.27	1.04
Other Operating Activities	1.85	1.57
Operating Cash Flow	-3.05	-1.96
Capital Expenditures	-0	-0.04
Investing Cash Flow	-0	-0.04
Share Issuance / Repurchase	-	0
Debt Issued / Paid	3.26	1.8
Financing Cash Flow	3.26	1.8
Net Cash Flow	0.21	-0.2
Free Cash Flow	-3.05	-1.99
Free Cash Flow Margin	-133.54%	-61.62%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).