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Envoy Medical COCH Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$4.35M+12.9%-$6.59M-42.6%-$6.48M-8.8%-$5.69M-44.2%-$5M+20.3%
$73K+19.7%$80K+66.7%$76K+55.1%$85K+102%$61K+79.4%
$239K+49.4%$179K+17.0%$172K+19.4%$146K+2.8%$160K+30.1%
-$6.06M-62.7%-$5.69M-11.7%-$4.33M-65.1%-$4.46M+4.0%-$3.73M+33.4%
$172K$0-100%$1K-99.6%$6K-94.5%
-$172K$0+100%-$1K+99.9%-$6K+94.5%
$607K$1.21M
$200K
$27.57M+676%$6.04M+7.5%$2.6M-56.0%$4.44M+98.3%$3.55M-44.7%
$21.51M+12,680%-$1.73M-165%-$25K+99.2%-$171K-124%

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Questions, answered.

How much cash does Envoy Medical generate?
Envoy Medical (COCH) generated -$20.5M in operating cash flow over the trailing twelve months.
Where does Envoy Medical's cash flow data come from?
Every line is extracted from Envoy Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.