Envoy Medical, Inc.
COCH
$1.12
-$0.03-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.16% | 20.29% | 5.66% | -504.89% | 70.20% |
| Total Depreciation and Amortization | 102.38% | 79.41% | 0.00% | 68.97% | 44.83% |
| Total Amortization of Deferred Charges | -8.55% | -8.52% | 73.92% | -- | -- |
| Total Other Non-Cash Items | 166.40% | -97.28% | 169.38% | 138.97% | -114.08% |
| Change in Net Operating Assets | -66.23% | 176.71% | 84.91% | -74.78% | -41.54% |
| Cash from Operations | 4.00% | 33.35% | 60.63% | -355.41% | -15.17% |
| Capital Expenditure | 99.87% | 94.50% | 2,642.86% | -1,766.13% | -7,081.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.87% | 94.50% | 2,642.86% | -891.94% | -7,081.82% |
| Total Debt Issued | 100.00% | 0.00% | -- | 150.00% | -16.67% |
| Total Debt Repaid | 9.92% | 9.34% | -62.70% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.30% | -44.69% | 437.96% | -61.23% | -25.40% |
| Foreign Exchange rate Adjustments | -100.00% | 700.00% | 0.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | -123.52% | 108.39% | -84.03% | -205.83% |