Envoy Medical, Inc.
COCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,482 | -$5,690 | -$4,998 | -$6,275 |
| Dep. & Amort. | $76 | $85 | $61 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $146 | $160 | $0 |
| Change in WC | $762 | $77 | $922 | -$1,010 |
| Other Non-Cash | $1,313 | $922 | $130 | $2,849 |
| Operating Cash Flow | -$4,331 | -$4,460 | -$3,725 | -$4,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$6 | $534 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$6 | $534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | $4,764 | $4,767 | $4,084 |
| Stock Issued | $2,868 | $281 | $0 | $1,444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,601 | $4,438 | $3,554 | $4,914 |
| Forex Effect | -$1 | -$2 | $6 | -$1 |
| Net Chg. in Cash | -$1,731 | -$25 | -$171 | $1,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,287 | $5,312 | $5,483 | $4,424 |
| End Cash | $3,556 | $5,287 | $5,312 | $5,483 |
| Free Cash Flow | -$4,331 | -$4,461 | -$3,731 | -$3,854 |