Envoy Medical reported cash from operations of -$5.46M and free cash flow of -$5.46M for the quarter ended Jun 2026, down 22.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.57M | -4.72M | 12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -3.38M | -6.72M | -4.92M | -4.98M | -5.24M | -4.93M | -5.60M | -5.69M | -6.18M | -6.38M | -5.96M | -5.57M | ||
| Share-based CompensationStock Comp. | 0.26M | 1.97M | 2.00M | 2.05M | 2.07M | -0.29M | 2.30M | 0.15M | 0.17M | 0.18M | 0.24M | 3.95M | ||||||||||
| Deferred Taxes | -0.46M | -0.06M | -0.02M | -0.01M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -8.55M | 4.00M | -14.40M | -3.47M | -1.33M | -20.02M | 0.27M | -0.16M | -1.05M | 0.26M | -0.24M | 0.31M | -0.74M | -0.42M | -0.04M | -0.06M | -0.01M | 0.01M | -0.02M | |||
| Asset Writedowns and ImpairmentWritedown | -0.03M | -0.01M | -0.00M | -0.10M | 0.02M | 0.09M | 0.17M | -0.02M | 0.03M | 0.06M | -0.03M | 0.01M | 0.01M | |||||||||
| Cash from OperationsCash from Ops. | -0.70M | -0.89M | -0.77M | -0.40M | -5.25M | -2.38M | -3.01M | -4.03M | 1.10M | -11.14M | -5.59M | -4.65M | -2.62M | -5.09M | -3.73M | -4.46M | -4.33M | -5.68M | -6.06M | -5.46M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.26M | 0.38M | 0.49M | 0.62M | 0.47M | 0.00M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.06M | -0.03M | 0.04M | 0.05M | 0.11M | -0.14M | 0.25M | 0.02M | -0.16M | 0.00M | 0.00M | -0.01M | -0.00M | -0.00M | 0.02M | |||||||
| Change in InventoryChange Inventory | -0.03M | 0.11M | -0.09M | 0.14M | 0.30M | -0.20M | 0.14M | -0.07M | -0.04M | 0.11M | -0.12M | -0.04M | 0.10M | |||||||||
| Change in Account PayablesChange Payables | 0.75M | -0.18M | 0.04M | 0.23M | -0.51M | 0.58M | 1.02M | 0.34M | 2.64M | -3.45M | -0.64M | 0.68M | 0.17M | -0.22M | 0.01M | -0.04M | 1.01M | 0.41M | -1.22M | 0.31M | ||
| Change in Accured ExpensesChange Accured Exp. | 1.54M | 0.09M | 0.58M | -0.47M | -0.21M | 0.24M | -0.18M | 0.32M | 0.56M | -0.79M | -0.36M | -0.98M | 1.30M | 0.93M | 0.20M | 0.11M | -0.10M | -1.08M | 0.66M | -0.91M | ||
| Change in TaxesChange Taxes | -0.26M | 0.24M | -0.53M | 1.71M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.06M | 0.01M | 0.06M | 0.02M | 0.11M | 0.43M | 0.97M | -0.53M | 0.01M | 0.00M | 0.05M | 0.12M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.06M | -0.01M | -0.06M | -0.02M | -0.11M | -0.79M | -0.61M | 0.53M | -0.01M | -0.00M | -0.17M | ||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 18.60M | 0.26M | 0.26M | 0.43M | 1.11M | 0.23M | 0.24M | 0.16M | 4.00M | 0.21M | 0.21M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | 0.00M | 0.75M | 0.75M | 4.59M | 2.00M | 4.00M | 3.00M | 15.74M | -1.45M | 6.43M | 2.24M | 5.92M | 5.62M | 3.55M | 4.44M | 2.60M | 6.04M | 27.57M | -0.11M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.09M | 0.03M | 0.29M | 0.09M | 0.35M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.68M | 0.21M | 30.00M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.61M | 1.21M | 0.61M | 1.91M | 3.73M | -3.63M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||
| Change in Cash | -0.71M | -0.88M | -0.02M | 0.35M | -0.84M | -0.43M | 0.93M | -1.05M | 16.77M | -12.62M | 0.73M | -3.20M | 2.68M | 1.06M | -0.17M | -0.03M | -1.73M | 0.18M | 21.51M | -5.57M | ||
| Free Cash FlowFCF | -0.70M | -0.89M | -0.77M | -0.40M | -5.25M | -2.42M | -3.07M | -4.04M | 1.04M | -11.17M | -5.70M | -5.08M | -3.60M | -4.56M | -3.73M | -4.46M | -4.38M | -5.81M | -6.06M | -5.46M | ||
| Net Cash FlowNCF | -0.71M | -0.88M | -0.02M | 0.35M | -0.66M | -0.42M | 0.93M | -1.04M | 16.77M | -12.62M | 0.73M | -3.20M | 2.68M | 1.06M | -0.18M | -0.02M | -1.73M | 0.18M | 21.51M | -5.57M |