Envoy Medical Inc (COCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,756 | -20,795 | -29,922 | -15,923 | -252 |
| Depreciation Amortization | 1,266 | 1,220 | 735 | 75 | 500 |
| Accounts receivable | 765 | -572 | -205 | 47 | N/A |
| Accounts payable and accrued liabilities | 1,385 | -19 | 551 | 342 | 618 |
| Other Working Capital | 1,839 | -638 | -983 | -160 | 1,465 |
| Other Operating Activity | 300 | 2,855 | 12,733 | 6,814 | -5,571 |
| Operating Cash Flow | $-18,201 | $-17,949 | $-17,091 | $-8,805 | $-3,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -980 | -153 | -218 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -425,000 |
| Investing Cash Flow | $-179 | $-980 | $-153 | $-218 | $-425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 20,000 | 10,000 | 8,000 | N/A |
| Common Stock Issued | 10,209 | 3,561 | 109 | 92 | 425,000 |
| Dividend Paid | -1,819 | -2,447 | N/A | N/A | N/A |
| Other Financing Activity | -1,757 | -916 | 11,173 | 0 | 3,366 |
| Financing Cash Flow | $16,633 | $20,198 | $21,282 | $8,092 | $428,366 |
| Exchange Rate Effect | 3 | -5 | -3 | -7 | N/A |
| Beginning Cash Position | 5,483 | 4,219 | 183 | 1,121 | 25 |
| End Cash Position | 3,739 | 5,483 | 4,218 | 183 | 150 |
| Net Cash Flow | $-1,744 | $1,264 | $4,035 | $-938 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,201 | -17,949 | -17,091 | -8,805 | -3,241 |
| Capital Expenditure | -179 | -980 | -153 | -218 | N/A |
| Free Cash Flow | -18,380 | -18,929 | -17,244 | -9,023 | -3,241 |