Envoy Medical Inc. (COCH)

1.38

0.08 (6.15%)

At close: Apr 01, 2025, 3:54 PM

1.33

-3.49%

After-hours: Apr 01, 2025, 07:50 PM EDT

Envoy Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Net Income	-20.8M	-29.91M	-15.92M	-8.68M
Depreciation & Amortization	173K	133K	75K	71K
Stock-Based Compensation	562K	n/a	n/a	n/a
Other Working Capital	n/a	-1.51M	-355K	-345K
Other Non-Cash Items	2.11M	13.63M	7.2M	1.75M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.51M	-160K	-82K
Operating Cash Flow	-17.95M	-17.65M	-8.8M	-6.94M
Capital Expenditures	-980K	-153K	-218K	-125K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-425M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	425M
Investing Cash Flow	-980K	-153K	-218K	-125K
Debt Repayment	n/a	10M	8M	8M
Common Stock Repurchased	63K	n/a	n/a	n/a
Dividend Paid	-2.45M	n/a	n/a	n/a
Other Financial Acitivies	22.64M	11.85M	92K	58K
Financial Cash Flow	20.2M	21.84M	8.09M	8.06M
Net Cash Flow	1.26M	4.04M	-938K	987K
Free Cash Flow	-18.93M	-17.81M	-9.02M	-7.06M