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 | -23.76M | -21.79M | -21.27M | -19.52M | -20.80M |
| Total Depreciation and Amortization | 302.00K | 270.00K | 243.00K | 200.00K | 173.00K |
| Total Amortization of Deferred Charges | 964.00K | 976.00K | 1.00M | 1.02M | 1.05M |
| Total Other Non-Cash Items | 2.45M | 2.08M | 2.79M | 728.00K | 2.26M |
| Change in Net Operating Assets | 1.84M | 857.00K | 1.34M | 1.49M | -638.00K |
| Cash from Operations | -18.20M | -17.61M | -15.90M | -16.09M | -17.95M |
| Capital Expenditure | -179.00K | 527.00K | -88.00K | -877.00K | -980.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.00K | 527.00K | -88.00K | -877.00K | -980.00K |
| Total Debt Issued | 10.00M | 15.00M | 22.50M | 20.00M | 20.00M |
| Total Debt Repaid | -927.00K | -949.00K | -866.00K | -892.00K | -916.00K |
| Issuance of Common Stock | 7.10M | 3.05M | 344.00K | 63.00K | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -2.43M | -4.27M | -3.66M | -2.45M |
| Other Financing Activities | 2.28M | 1.54M | 1.82M | 1.82M | 1.82M |
| Cash from Financing | 16.63M | 16.21M | 19.53M | 17.33M | 20.20M |
| Foreign Exchange rate Adjustments | 3.00K | 1.00K | 1.00K | 2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -869.00K | 3.54M | 366.00K | 1.26M |