Envoy Medical Inc.
Statements
Cash Flow
Envoy Medical Inc. (COCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -6.9 | -8.8 | -17 | -18 | -18 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| – | 0.0 | 1.6 | 0.6 | 0.1 | |
| 1.8 | 7.2 | – | – | – | |
| -0.1 | -0.2 | -1.0 | -0.6 | 1.8 | |
| 0.1 | 0.2 | 0.2 | 1.0 | 0.2 | |
| -0.1 | -0.2 | -0.2 | -1.0 | -0.2 | |
| – | – | 0.0 | 2.4 | 1.8 | |
| – | – | – | 0.1 | 0.2 | |
| 8.0 | 8.0 | 9.4 | 19 | 9.2 | |
| 8.1 | 8.1 | 21 | 20 | 17 | |
| 1.0 | 0.0 | 4.0 | 1.3 | -1.7 | |
| -7.1 | -9.0 | -17 | -19 | -18 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.