Envoy Medical, Inc.
COCH
$0.68
$0.000.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.59M | -6.48M | -5.69M | -5.00M | -4.62M |
| Total Depreciation and Amortization | 80.00K | 76.00K | 85.00K | 61.00K | 48.00K |
| Total Amortization of Deferred Charges | 226.00K | 245.00K | 246.00K | 247.00K | 238.00K |
| Total Other Non-Cash Items | 517.00K | 1.07M | 822.00K | 43.00K | 145.00K |
| Change in Net Operating Assets | 78.00K | 762.00K | 77.00K | 922.00K | -904.00K |
| Cash from Operations | -5.69M | -4.33M | -4.46M | -3.73M | -5.09M |
| Capital Expenditure | -172.00K | 0.00 | -1.00K | -6.00K | 534.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.00K | 0.00 | -1.00K | -6.00K | 534.00K |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -191.00K | -267.00K | -236.00K | -233.00K | -213.00K |
| Issuance of Common Stock | 4.11M | 2.71M | 281.00K | -- | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -607.00K | -1.21M | -614.00K |
| Other Financing Activities | 2.12M | 158.00K | -- | -- | 1.38M |
| Cash from Financing | 6.04M | 2.60M | 4.44M | 3.55M | 5.62M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -2.00K | 6.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00K | -1.73M | -25.00K | -171.00K | 1.06M |