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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Envoy Medical (COCHW) Change in Cash (2022 - 2025)

Historic Change in Cash for Envoy Medical (COCHW) over the last 4 years, with Q3 2025 value amounting to -$1.7 million.

  • Envoy Medical's Change in Cash fell 16463.78% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$868000.0, marking a year-over-year increase of 9300.9%. This contributed to the annual value of $1.3 million for FY2024, which is 6864.93% down from last year.
  • According to the latest figures from Q3 2025, Envoy Medical's Change in Cash is -$1.7 million, which was down 16463.78% from -$25000.0 recorded in Q2 2025.
  • Envoy Medical's 5-year Change in Cash high stood at $16.8 million for Q3 2023, and its period low was -$12.6 million during Q4 2023.
  • For the 4-year period, Envoy Medical's Change in Cash averaged around $162333.3, with its median value being -$25000.0 (2025).
  • Examining YoY changes over the last 5 years, Envoy Medical's Change in Cash showed a top increase of 419410.73% in 2023 and a maximum decrease of 286291.08% in 2023.
  • Envoy Medical's Change in Cash (Quarter) stood at -$426000.0 in 2022, then crashed by 2862.91% to -$12.6 million in 2023, then surged by 108.39% to $1.1 million in 2024, then crashed by 263.46% to -$1.7 million in 2025.
  • Its Change in Cash was -$1.7 million in Q3 2025, compared to -$25000.0 in Q2 2025 and -$171000.0 in Q1 2025.