Envoy Medical Inc. (COCH)
NASDAQ: COCH
· Real-Time Price · USD
1.44
-0.02 (-1.37%)
At close: Aug 15, 2025, 11:26 AM
Envoy Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.27M | -19.52M | -20.8M | -21.06M | -13.63M | -10.82M | -3.83M | -10.43M | -13.24M | -9.01M | 2.74M | 9.49M | 16.4M | 13.68M | -251.63K | 4.47M | -1.1M | -1.47M |
Depreciation & Amortization | 243K | 200K | 173K | 173K | 153K | 140K | 133K | 111K | 104K | 89K | 75K | 548.7K | 526.7K | 512.7K | 499.7K | n/a | n/a | n/a |
Stock-Based Compensation | 603K | 599K | 562K | 1.98M | 1.84M | 1.7M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 502K | 429K | -89K | -4.43M | -1.51M | -2.25M | -899.74K | 3.74M | -23.69M | -22.44M | -22.83M | -22.72M | 3.34M | 1.34M | -322.37K | -253.38K | -2.62M | -1.14M |
Other Non-Cash Items | 3.25M | 785K | 2.11M | 73K | -6.84M | -4.1M | -9.38M | 841.76K | 5.44M | 130.3K | -9.81M | -14.49M | -22.56M | -18.22M | -3.08M | -6.99M | 1.6M | 1.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.78M | 2.11M | n/a | -6.44M | -2.88M | -4.02M | -1.91M | 5.39M | 36.27K | 1.39M | 1M | 441.07K | 3.4M | 1.77M | 92.75K | 161.74K | -2.16M | -1.15M |
Operating Cash Flow | -15.38M | -15.83M | -17.95M | -25.27M | -21.36M | -17.13M | -13.47M | -4.14M | -7.72M | -7.44M | -6.03M | -4.54M | -2.76M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |
Capital Expenditures | -88K | -877K | -980K | -1.53M | -982K | -203K | -153K | -173K | -187K | -250K | -218K | -177K | -101K | -27K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -425M | -425M | -425M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -389.3M | -389.05M | n/a | 648.38K | 390.42M | 390.16M | 1.12M | 467.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 389.3M | 389.3M | 389.3M | 388.65M | -1.12M | -1.12M | -1.12M | -467.13K | n/a | 420M | n/a | n/a | n/a | -420M |
Investing Cash Flow | -88K | -877K | -980K | -1.53M | -982K | 60K | 389.22M | 389.2M | 389.18M | 388.86M | -218K | -177K | -101K | -5.03M | -425M | -425M | -425M | -420M |
Debt Repayment | 22.03M | 19.77M | 20M | 14.44M | 9.94M | 10.44M | 9.44M | 12M | 12M | 10M | 8M | 6M | 3M | 2M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 77K | n/a | n/a | n/a | 387.61M | 387.61M | n/a | n/a | -387.61M | -387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.27M | -3.66M | -2.45M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.21M | 2.21M | 2.21M | 563K | -387.04M | -387.04M | -387.04M | -387.61M | 92K | -158K | -158K | -155K | -253K | -3K | 423.38M | 423.37M | 423.38M | 423.38M |
Financial Cash Flow | 19.01M | 17.07M | 20.2M | 14.39M | 24.03M | 24.53M | 21.84M | 24.74M | 12.09M | 9.84M | 6.59M | 4.59M | 1.5M | 5.74M | 428.37M | 428.36M | 428.37M | 423.38M |
Net Cash Flow | 3.54M | 367K | 1.26M | -12.42M | 1.68M | 4.91M | 4.17M | 16.37M | 136K | 457.09K | 438.1K | -18.07K | -1.26M | -2.03M | 124.84K | 1.01M | 1.71M | 2.13M |
Free Cash Flow | -15.47M | -16.7M | -18.93M | -26.8M | -22.34M | -17.34M | -13.62M | -4.31M | -7.9M | -7.69M | -6.25M | -4.71M | -2.86M | -2.79M | -3.24M | -2.36M | -1.65M | -1.25M |