Envoy Medical Cash Flow Statement (2022-2025) | COCH

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.46M3.09M5.69M-2.01M0.72M-1.14M-3.38M-6.72M-4.92M-4.98M-5.24M-4.93M-5.60M-5.69M-6.18M
Depreciation and Depletion 0.03M0.03M0.03M0.03M0.05M0.03M0.04M0.05M0.07M0.06M0.09M0.08M
Share-based Compensation 0.12M0.14M0.14M0.19M0.16M0.15M0.17M
Gains from Investment Securities -14.40M-3.47M-1.33M-0.06M-0.01M0.27M-1.82M0.02M0.26M2.05M0.31M-0.32M-0.42M-0.04M-0.06M
Non-cash Items 0.93M87.50M1,850.66M4.96M
Cash from Operations -0.77M-0.40M-5.25M-2.38M-3.01M-4.03M1.10M-11.14M-5.59M-4.65M-2.62M-5.09M-3.73M-4.46M-4.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M-0.01M0.01M0.52M0.23M0.27M
Amortization of Deferred Charges 0.26M0.38M0.49M0.62M0.47M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.03M0.05M0.03M0.04M0.05M0.07M0.06M0.09M0.08M
Change in Working Capital
Change in Receivables -0.06M-0.03M0.04M0.05M0.11M-0.14M-0.00M0.00M0.75M-0.76M-0.00M-0.00M
Change in Inventory -0.03M0.11M-0.09M0.14M0.30M-0.20M0.14M-0.07M-0.04M0.11M
Change in Account Payables 0.04M0.23M-0.51M0.58M1.02M0.34M2.64M-3.45M-0.64M0.68M0.17M-0.22M0.01M-0.04M1.01M
Change in Accured Expenses 0.58M-0.47M-0.21M0.24M-0.18M0.32M0.56M-0.79M-0.36M-0.98M1.30M0.93M0.20M0.11M-0.10M
Change in Taxes -0.26M0.24M-0.53M1.71M
Other Working Capital Changes 0.09M-0.17M0.01M-0.46M-0.06M0.23M0.70M-0.01M0.06M0.03M0.04M0.41M0.07M-0.12M0.12M
Investing Activities
Capital Expenditures 0.04M0.06M0.01M0.06M0.02M0.11M0.43M0.97M-0.53M0.01M0.00M0.05M
Cash from Investing Activities -0.04M-0.06M-0.01M-0.06M-0.02M-0.11M-0.79M-0.61M0.53M-0.01M-0.00M
Financing Activities
Other financing activities 0.26M0.26M0.18M0.21M0.23M0.24M0.17M
Cash from Financing Activities 0.75M0.75M4.59M2.00M4.00M3.00M15.74M-1.45M6.43M2.24M5.92M5.62M3.55M4.44M2.60M
Dividend Payments
Dividends Paid - Common 1.87M3.70M0.03M
Additional items
Exchange Rate Effect -0.01M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M
Change in Cash -0.02M0.35M-0.84M-0.43M0.93M-1.05M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.17M-0.03M-1.73M
Free Cash Flow -0.77M-0.40M-5.25M-2.42M-3.07M-4.04M1.04M-11.17M-5.70M-5.08M-3.60M-4.56M-3.73M-4.46M-4.38M
Net Cash Flow -0.02M0.35M-0.66M-0.42M0.93M-1.04M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.18M-0.02M-1.73M