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 | -42.62% | -8.76% | -44.16% | 20.29% | 5.66% |
| Total Depreciation and Amortization | 66.67% | 55.10% | 102.38% | 79.41% | 0.00% |
| Total Amortization of Deferred Charges | -5.04% | -9.26% | -8.55% | -8.52% | -60.47% |
| Total Other Non-Cash Items | 256.55% | -39.93% | 166.40% | -97.28% | 169.38% |
| Change in Net Operating Assets | 108.63% | -38.55% | -66.23% | 176.71% | 86.49% |
| Cash from Operations | -11.67% | -65.12% | 4.00% | 33.35% | 54.32% |
| Capital Expenditure | -132.21% | 100.00% | 99.87% | 94.50% | 2,642.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.21% | 100.00% | 99.87% | 94.50% | 2,642.86% |
| Total Debt Issued | -100.00% | -100.00% | 100.00% | 0.00% | -- |
| Total Debt Repaid | 10.33% | -45.11% | 9.92% | 9.34% | 62.17% |
| Issuance of Common Stock | 6,419.05% | -- | -- | -- | -42.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 53.73% | -63.59% | -- | -- | -- |
| Cash from Financing | 7.53% | -56.04% | 98.30% | -44.69% | 486.31% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | -100.00% | 700.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70% | -164.64% | 99.22% | -123.52% | 108.38% |