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    Envoy Medical Inc.

    NASDAQ: COCH · Real-Time Price · USD
    1.12
    -0.03 (-2.61%)
    At close: Aug 25, 2025, 3:59 PM
    1.11
    -0.89%
    After-hours: Aug 25, 2025, 04:55 PM EDT

    Envoy Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    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
    		 333K -1.51M -355K -345K
    Other Non-Cash Items
    		 2.75M 13.63M 7.2M 1.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -638K -1.51M -160K -82K
    Operating Cash Flow
    		 -17.95M -17.65M -8.8M -6.94M
    Capital Expenditures
    		 -980K -153K -218K -125K
    Cash 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
    		 20M 10M 8M 8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.45M n/a n/a n/a
    Other Financial Acitivies
    		 899K n/a n/a -428.31M
    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

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