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 | -21.27M | -19.52M | -20.80M | -21.07M | -13.64M |
| Total Depreciation and Amortization | 243.00K | 200.00K | 173.00K | 173.00K | 153.00K |
| Total Amortization of Deferred Charges | 1.54M | 1.56M | 1.59M | 1.14M | 1.14M |
| Total Other Non-Cash Items | 2.96M | 896.00K | 2.43M | 2.08M | -4.86M |
| Change in Net Operating Assets | 1.15M | 1.30M | -826.00K | -6.51M | -3.07M |
| Cash from Operations | -15.38M | -15.57M | -17.43M | -24.19M | -20.28M |
| Capital Expenditure | -630.00K | -1.42M | -1.52M | -2.08M | -982.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.00K | 542.00K | 542.00K | 542.00K | -- |
| Cash from Investing | -88.00K | -877.00K | -980.00K | -1.54M | -982.00K |
| Total Debt Issued | 22.50M | 20.00M | 20.00M | 15.00M | 10.50M |
| Total Debt Repaid | -1.39M | -1.41M | -1.44M | -1.08M | -1.08M |
| Issuance of Common Stock | 715.00K | 434.00K | 2.12M | 2.23M | 1.79M |
| Repurchase of Common Stock | -371.00K | -371.00K | -371.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00M | -1.00M |
| Total Dividends Paid | -4.27M | -3.66M | -2.45M | -1.83M | -- |
| Other Financing Activities | 1.82M | 1.82M | 1.82M | 0.00 | 11.74M |
| Cash from Financing | 19.01M | 16.81M | 19.68M | 13.31M | 22.95M |
| Foreign Exchange rate Adjustments | 1.00K | 2.00K | -5.00K | -5.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 3.54M | 367.00K | 1.27M | -12.42M | 1.68M |