Envoy Medical Cash Flow Statement (2021-2026) | COCH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.37M5.57M-4.72M12.46M3.09M5.69M-1.68M0.72M-1.14M-3.38M-6.72M-4.92M-4.98M-5.24M-4.93M-5.60M-5.69M-6.18M-6.38M-5.96M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.01M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M0.07M
Share-based Compensation (Quarter)
0.12M0.14M0.14M0.15M0.16M0.15M-0.15M0.51M0.04M
Gains from Investment Securities (Quarter)
-1.43M-8.55M4.00M-14.40M-3.47M-1.33M-0.03M-0.01M0.27M-0.16M-0.20M0.03M-0.24M0.31M-0.77M0.01M-0.04M0.69M-0.09M0.01M
Non-cash Items (Quarter)
0.93M87.50M0.96M4.96M
Cash from Operations (Quarter)
-0.41M-0.70M-0.89M-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-6.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.15M0.15M0.19M-0.01M0.01M0.52M0.23M0.27M
Amortization of Deferred Charges (Quarter)
0.26M0.38M0.49M0.62M0.47M0.00M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.03M0.01M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M0.07M
Change in Working Capital
Change in Receivables (Quarter)
-0.06M-0.03M0.04M0.05M0.11M0.12M-0.27M0.00M0.75M-0.76M0.76M-0.01M-0.76M-0.00M
Change in Inventory (Quarter)
-0.03M0.11M-0.09M0.14M0.30M-0.20M0.14M-0.07M-0.04M0.11M-0.12M-0.04M
Change in Account Payables (Quarter)
0.07M0.75M-0.18M0.04M0.23M-0.51M0.23M1.02M0.34M1.02M-1.83M-0.64M0.68M0.17M-0.22M0.01M-0.04M1.01M0.41M-1.22M
Change in Accured Expenses (Quarter)
0.41M1.54M0.09M0.58M-0.47M-0.21M0.24M-0.18M0.32M0.56M-0.79M-0.36M-0.98M1.30M0.93M0.20M0.11M-0.10M0.62M0.66M
Change in Taxes (Quarter)
-0.26M0.24M-0.53M1.71M
Other Working Capital Changes (Quarter)
-1.00M1.09M-0.03M0.09M-0.17M0.11M-0.56M-0.06M0.23M0.70M-0.01M-0.03M0.03M0.04M0.54M0.07M-0.12M0.04M0.01M-0.05M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.06M0.01M0.06M0.02M0.11M0.25M1.16M-0.53M0.01M0.00M0.17M
Cash from Investing Activities (Quarter)
-5.00M-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)
0.16M8.35M-0.00M0.26M0.26M0.18M0.21M0.23M0.24M0.17M-0.57M0.21M
Cash from Financing Activities (Quarter)
4.99M-0.01M0.00M0.75M0.75M4.59M2.00M4.00M3.00M15.74M-1.45M6.43M2.24M5.92M5.62M3.55M4.44M2.60M6.04M27.57M
Dividend Payments
Dividends Paid - Common (Quarter)
0.61M1.21M0.61M1.91M-3.72M3.73M
Additional items
Exchange Rate Effect (Quarter)
-0.01M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M
Change in Cash (Quarter)
-0.42M-0.71M-0.88M-0.02M0.35M-0.84M-0.43M0.93M-1.05M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.17M-0.03M-1.73M0.18M21.51M
Free Cash Flow (Quarter)
-0.41M-0.70M-0.89M-0.77M-0.40M-5.25M-2.42M-3.07M-4.04M1.04M-11.17M-5.70M-4.89M-3.78M-4.56M-3.73M-4.46M-4.33M-5.86M-6.06M
Net Cash Flow (Quarter)
-0.42M-0.71M-0.88M-0.02M0.35M-0.66M-0.42M0.93M-1.04M16.77M-12.62M0.73M-3.20M2.68M1.06M-0.18M-0.02M-1.73M0.18M21.51M