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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Envoy Medical (COCH) Free Cash Flow (2022 - 2026)

Envoy Medical's Free Cash Flow history spans 5 years, with the latest figure at -$6.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 62.45% to -$6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$20.7 million, a 22.1% decrease, with the full-year FY2025 number at -$18.4 million, up 2.9% from a year prior.
  • Free Cash Flow hit -$6.1 million in Q1 2026 for Envoy Medical, down from -$5.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COCH hit a ceiling of $1.0 million in Q3 2023 and a floor of -$11.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$4.1 million across 5 years, with a median of -$4.3 million in 2025.
  • The widest YoY moves for Free Cash Flow: up 119.74% in 2023, down 910.85% in 2023.
  • Tracing COCH's Free Cash Flow over 5 years: stood at -$2.4 million in 2022, then plummeted by 361.4% to -$11.2 million in 2023, then skyrocketed by 59.19% to -$4.6 million in 2024, then decreased by 28.53% to -$5.9 million in 2025, then decreased by 3.48% to -$6.1 million in 2026.
  • Business Quant data shows Free Cash Flow for COCH at -$6.1 million in Q1 2026, -$5.9 million in Q4 2025, and -$4.3 million in Q3 2025.