COCH 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 Dec2025
Operating Activities
Net Income (Quarter) 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-6.38M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.01M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M
Share-based Compensation (Quarter) 0.12M0.14M0.14M0.15M0.16M0.15M0.17M0.18M
Gains from Investment Securities (Quarter) -14.40M-3.47M-1.33M-0.06M-0.01M0.27M-0.16M-0.20M0.09M-0.24M0.14M0.20M2.30M-0.04M-0.06M-0.03M
Non-cash Items (Quarter) 3,103.87M0.96M0.96M4.96M
Cash from Operations (Quarter) -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-5.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.19M-0.01M0.01M0.52M0.23M0.27M
Amortization of Deferred Charges (Quarter) 0.26M0.38M0.49M0.62M0.47M0.00M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.01M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) -0.06M0.02M-0.01M0.05M0.11M-0.14M0.25M0.02M0.48M0.00M-0.76M0.76M-0.76M
Change in Inventory (Quarter) -0.03M0.11M-0.09M0.14M0.30M-0.20M0.14M-0.07M-0.04M0.11M-0.12M
Change in Account Payables (Quarter) 0.04M0.23M-0.51M0.23M-0.02M1.38M1.02M-1.83M-0.64M0.68M0.17M-0.22M0.01M-0.04M1.01M0.41M
Change in Accured Expenses (Quarter) 0.58M-0.47M-0.21M0.24M-0.18M0.32M0.56M-0.79M-0.36M-0.98M1.30M-0.20M0.20M0.11M-0.10M-1.08M
Change in Taxes (Quarter) -0.26M0.24M-0.53M1.71M
Other Working Capital Changes (Quarter) 0.09M-0.17M0.10M-0.55M-0.06M-0.01M0.94M-0.01M0.06M0.03M0.04M0.15M-0.02M-0.02M0.04M-0.24M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.06M0.01M0.06M0.02M0.11M0.43M0.97M-1.40M0.01M0.00M0.17M
Cash from Investing Activities (Quarter) -0.04M-0.06M-0.01M-0.06M-0.02M-0.11M-0.79M-0.61M0.53M-0.01M-0.00M-0.17M
Financing Activities
Other financing activities (Quarter) 0.26M0.26M0.18M0.21M0.23M0.24M0.17M-0.57M
Cash from Financing Activities (Quarter) 0.75M0.75M4.59M2.00M4.00M3.00M15.74M-1.45M6.43M2.24M5.92M5.62M3.55M4.44M2.60M6.04M
Dividend Payments
Dividends Paid - Common (Quarter) 0.61M3.70M-1.88M1.91M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M
Change in Cash (Quarter) -0.02M0.35M-0.84M-0.43M0.93M-1.05M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.17M-0.03M-1.73M0.18M
Free Cash Flow (Quarter) -0.77M-0.40M-5.25M-2.42M-3.07M-4.04M1.04M-11.17M-5.70M-5.08M-3.60M-3.69M-3.73M-4.46M-4.33M-5.86M
Net Cash Flow (Quarter) -0.02M0.35M-0.66M-0.42M0.93M-1.04M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.18M-0.02M-1.73M0.18M