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 | -1.60% | -13.92% | -13.85% | -8.23% | 22.52% |
| Total Depreciation and Amortization | 5.26% | -10.59% | 39.34% | 27.08% | -2.04% |
| Total Amortization of Deferred Charges | -7.76% | -0.41% | -0.40% | 3.78% | -11.85% |
| Total Other Non-Cash Items | -51.59% | 29.93% | 1,811.63% | -70.34% | -91.84% |
| Change in Net Operating Assets | -89.76% | 889.61% | -91.65% | 201.99% | -172.90% |
| Cash from Operations | -31.26% | 2.89% | -19.73% | 26.83% | -94.09% |
| Capital Expenditure | -- | 100.00% | 83.33% | -101.12% | 186.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 83.33% | -101.12% | 186.83% |
| Total Debt Issued | -- | -100.00% | 0.00% | 0.00% | -33.33% |
| Total Debt Repaid | 28.46% | -13.14% | -1.29% | -9.39% | -15.76% |
| Issuance of Common Stock | 51.55% | 864.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 49.96% | -97.56% | 66.50% |
| Other Financing Activities | 1,243.67% | -- | -- | -- | 218.20% |
| Cash from Financing | 132.22% | -41.39% | 24.87% | -36.73% | -5.07% |
| Foreign Exchange rate Adjustments | 100.00% | 50.00% | -133.33% | 400.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.57% | -6,824.00% | 85.38% | -116.16% | -60.49% |