Envoy Medical COCH Cash Flow Statement (2021-2026)

NASDAQ COCH
$0.74 0.00 (-0.04%)
At close: Aug 20, 2026 · 11:03 AM UTC
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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 Jun2026
Operating Activities
Net Income (Quarter)
5.57M-4.72M12.46M3.09M5.69M-2.01M0.72M-1.14M-4.08M-5.04M-4.98M-92.35M-1855.63M-4.93M-5.60M-5.69M-6.18M-6.38M-6.22M-5.82M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.05M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M0.07M0.07M
Share-based Compensation (Quarter)
0.12M0.14M0.14M0.15M0.16M0.15M0.17M-0.03M0.24M2.43M
Deferred Taxes (Quarter)
-0.46M-0.06M-0.02M-0.01M
Gains from Investment Securities (Quarter)
-8.55M4.00M-14.40M-3.47M-1.33M-20.02M0.27M-0.16M-1.05M0.26M-0.24M0.31M-0.74M-0.42M-0.04M0.69M-0.01M0.01M-0.02M
Asset Writedowns and Impairment (Quarter)
-0.03M-0.01M-0.00M-0.10M0.02M0.09M0.17M-0.02M0.03M0.06M-0.03M0.01M0.01M
Cash from Operations (Quarter)
-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-5.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.26M0.38M0.49M0.62M0.47M0.00M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.03M0.05M0.03M0.10M0.05M0.05M0.06M0.10M0.08M0.08M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter)
-0.06M-0.03M0.04M0.05M-0.04M0.12M-0.01M0.02M-0.16M0.00M0.00M-0.01M-0.00M-0.00M0.02M
Change in Inventory (Quarter)
-0.03M0.11M-0.09M0.14M0.30M-0.20M0.14M-0.07M-0.04M0.11M-0.12M-0.04M0.10M
Change in Account Payables (Quarter)
0.75M-0.18M0.04M0.23M-0.51M0.23M1.02M0.34M2.64M-3.45M-0.64M0.68M0.17M-0.22M0.01M-0.04M1.01M0.41M-1.22M0.31M
Change in Accured Expenses (Quarter)
1.54M0.09M0.58M-0.47M-0.21M0.24M-0.18M0.32M0.56M-0.79M-0.36M-0.98M1.30M0.93M0.20M0.11M-0.10M-1.08M0.66M-0.91M
Change in Taxes (Quarter)
-0.26M0.24M-0.53M1.71M
Other Working Capital Changes (Quarter)
-0.07M0.04M0.13M0.70M-0.01M0.06M-0.07M-0.54M0.54M0.07M-0.03M0.03M-0.07M0.12M-0.16M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.06M0.01M0.06M0.02M0.11M0.43M0.97M-0.53M0.01M0.00M0.05M0.12M
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)
0.46M0.26M0.26M-0.09M1.38M0.23M0.24M0.16M-1.67M0.21M0.21M
Cash from Financing Activities (Quarter)
-0.01M0.00M0.75M0.75M4.59M2.00M4.00M3.00M15.74M-1.45M6.43M2.24M5.92M5.62M3.55M4.44M2.60M6.04M27.57M-0.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.68M0.21M30.00M
Dividend Payments
Dividends Paid - Common (Quarter)
0.61M1.21M2.49M0.03M-3.72M3.73M-3.63M
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-0.00M
Change in Cash (Quarter)
-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-5.57M
Free Cash Flow (Quarter)
-0.70M-0.89M-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-5.81M-6.06M-5.46M
Net Cash Flow (Quarter)
-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-5.57M