ENVOY MEDICAL INC (COCH) Stock Cash Flow

NASDAQ:COCH • US29415V1098

Current stock price

0.68 USD
+0 (+0.47%)
At close:
0.7 USD
+0.02 (+2.94%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COCH Net Income ChartCOCH Net Income over time chart
-23.76M-20.80M-29.91M19.23M-250.00K
Depreciation Amortization
COCH Depreciation Amortization ChartCOCH Depreciation Amortization over time chart
302.00K173.00K133.00KN/AN/A
Change In Working Capital
COCH Change In Working Capital ChartCOCH Change In Working Capital over time chart
1.84M-637.00K-958.00K3.03M1.46M
Interest Paid
COCH Interest Paid ChartCOCH Interest Paid over time chart
36.00K41.00KN/AN/AN/A
Other non cash items
COCH Other non cash items ChartCOCH Other non cash items over time chart
3.41M3.31M13.08M-24.92M-4.45M
OPERATING CASH FLOW
COCH OPERATING CASH FLOW ChartCOCH OPERATING CASH FLOW over time chart
-18.20M-17.95M-17.65M-2.66M-3.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COCH Capital Expenditure ChartCOCH Capital Expenditure over time chart
-179.00K-980.00K-153.00KN/AN/A
Other Investing Activity
COCH Other Investing Activity ChartCOCH Other Investing Activity over time chart
N/AN/AN/A1.12M-425.00M
INVESTING CASH FLOW
COCH INVESTING CASH FLOW ChartCOCH INVESTING CASH FLOW over time chart
-179.00K-980.00K-153.00K1.12M-425.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COCH Debt Issued/Reduced ChartCOCH Debt Issued/Reduced over time chart
9.90M20.00M10.00M1.50MN/A
Stock Issued/Repurchased
COCH Stock Issued/Repurchased ChartCOCH Stock Issued/Repurchased over time chart
9.44M3.56M109.00K0.00437.50M
Dividend Paid
COCH Dividend Paid ChartCOCH Dividend Paid over time chart
-1.82M-2.45MN/AN/AN/A
Other Financing Activity
COCH Other Financing Activity ChartCOCH Other Financing Activity over time chart
-889.00K-916.00K11.74M0.00-9.13M
FINANCING CASH FLOW
COCH FINANCING CASH FLOW ChartCOCH FINANCING CASH FLOW over time chart
16.63M20.20M21.84M1.50M428.37M
 
Exchange Rate Effect
COCH Exchange Rate Effect ChartCOCH Exchange Rate Effect over time chart
3.00K-5.00K-3.00KN/AN/A
CHANGE IN CASH
COCH CHANGE IN CASH ChartCOCH CHANGE IN CASH over time chart
-1.74M1.26M4.04M-40.00K130.00K
 
FREE CASH FLOW
Operating Cash Flow
COCH Operating Cash Flow ChartCOCH Operating Cash Flow over time chart
-18.20M-17.95M-17.65M-2.66M-3.24M
Capital Expenditure
COCH Capital Expenditure ChartCOCH Capital Expenditure over time chart
-179.00K-980.00K-153.00KN/AN/A
FREE CASH FLOW
COCH FREE CASH FLOW ChartCOCH FREE CASH FLOW over time chart
-18.38M-18.93M-17.81M-2.66M-3.24M

All data in USD

Charts

COCH Operating and Free Cash Flow chartCOCH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -5M -10M -15M