Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Envoy Medical (COCH) Cash from Operations (2021 - 2026)

Envoy Medical's Cash from Operations history spans 5 years, with the latest figure at 6061000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 62.71% to 6061000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 20537000.0, a 27.68% decrease, with the full-year FY2025 number at 18201000.0, down 1.4% from a year prior.
  • Cash from Operations hit 6061000.0 in Q1 2026 for Envoy Medical, down from 5685000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COCH hit a ceiling of 1099000.0 in Q3 2023 and a floor of 11145000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 4006294.12 across 5 years, with a median of 4331000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 120.92% in 2023, down 908.1% in 2023.
  • Tracing COCH's Cash from Operations over 5 years: stood at 2379000.0 in 2022, then crashed by 368.47% to 11145000.0 in 2023, then soared by 54.32% to 5091000.0 in 2024, then dropped by 11.67% to 5685000.0 in 2025, then dropped by 6.61% to 6061000.0 in 2026.
  • Business Quant data shows Cash from Operations for COCH at 6061000.0 in Q1 2026, 5685000.0 in Q4 2025, and 4331000.0 in Q3 2025.