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

Envoy Medical's Net Cash Flow history spans 5 years, with the latest figure at $21.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 12254.24% to $21.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.9 million, a 5378.85% increase, with the full-year FY2025 number at -$1.7 million, down 237.67% from a year prior.
  • Net Cash Flow hit $21.5 million in Q1 2026 for Envoy Medical, up from $183000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for COCH hit a ceiling of $21.5 million in Q1 2026 and a floor of -$12.6 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of -$22740.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 2904.76% in 2023 and later surged 12254.24% in 2026.
  • Tracing COCH's Net Cash Flow over 5 years: stood at -$420000.0 in 2022, then crashed by 2904.76% to -$12.6 million in 2023, then soared by 108.4% to $1.1 million in 2024, then tumbled by 82.74% to $183000.0 in 2025, then surged by 11655.74% to $21.5 million in 2026.
  • Business Quant data shows Net Cash Flow for COCH at $21.5 million in Q1 2026, $183000.0 in Q4 2025, and -$1.7 million in Q3 2025.