Envoy Medical, Inc.
COCH
$0.84
$0.045.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.79M | -21.27M | -19.52M | -20.80M | -21.07M |
| Total Depreciation and Amortization | 270.00K | 243.00K | 200.00K | 173.00K | 173.00K |
| Total Amortization of Deferred Charges | 1.79M | 1.81M | 1.83M | 1.86M | 1.41M |
| Total Other Non-Cash Items | 2.08M | 2.79M | 728.00K | 2.26M | 1.91M |
| Change in Net Operating Assets | 751.00K | 1.23M | 1.38M | -744.00K | -6.43M |
| Cash from Operations | -16.90M | -15.20M | -15.38M | -17.25M | -24.00M |
| Capital Expenditure | 527.00K | -88.00K | -877.00K | -980.00K | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 527.00K | -88.00K | -877.00K | -980.00K | -1.54M |
| Total Debt Issued | 15.00M | 22.50M | 20.00M | 20.00M | 15.00M |
| Total Debt Repaid | -1.65M | -1.57M | -1.60M | -1.62M | -1.27M |
| Issuance of Common Stock | 2.99M | 281.00K | 0.00 | 1.68M | 1.79M |
| Repurchase of Common Stock | -371.00K | -371.00K | -371.00K | -371.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00M |
| Total Dividends Paid | -2.43M | -4.27M | -3.66M | -2.45M | -1.83M |
| Other Financing Activities | 1.97M | 2.25M | 2.25M | 2.25M | 434.00K |
| Cash from Financing | 15.51M | 18.82M | 16.62M | 19.50M | 13.13M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 2.00K | -5.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -868.00K | 3.54M | 367.00K | 1.27M | -12.42M |