Envoy Medical COCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.35M+33.9% | -$6.59M-1.6% | -$6.48M-13.9% | -$5.69M-13.8% | -$5M-8.2% | ||
| $73K-8.8% | $80K+5.3% | $76K-10.6% | $85K+39.3% | $61K+27.1% | ||
| $239K+33.5% | $179K+4.1% | $172K+17.8% | $146K-8.8% | $160K+4.6% | ||
| -$6.06M-6.6% | -$5.69M-31.3% | -$4.33M+2.9% | -$4.46M-19.7% | -$3.73M+26.8% | ||
| —— | $172K— | $0-100% | $1K-83.3% | $6K— | ||
| —— | -$172K— | $0+100% | -$1K+83.3% | -$6K— | ||
| —— | —— | —— | $607K-50.0% | $1.21M+97.6% | ||
| —— | —— | —— | $200K— | —— | ||
| $27.57M+357% | $6.04M+132% | $2.6M-41.4% | $4.44M+24.9% | $3.55M-36.7% | ||
| $21.51M— | —— | -$1.73M-6,824% | -$25K+85.4% | -$171K-116% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
