Connect your AI

Envoy Medical COCH Operating Cash Flow

Operating Cash Flow at other companies

Inspire Medical SystemsINSP

$12.85M+292%

Other financials

Income statement

Revenue$39.0K-15.2%

Gross profit-$274.0K-52.2%

Operating income-$6.0M-16.7%

Net income-$4.4M+12.9%

EPS (diluted)-$0.08+72.4%

Balance sheet

Cash & equivalents$25.3M+376%

Total debt$919.0K-2.8%

Total equity$10.2M+142%

Total assets$29.8M+187%

Cash flow

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

Market cap$61M+93.3%

P/S260.7×+119×

Profitability

Gross margin-310.7%+31.6pp

Operating margin-9,881.2%+805pp

Net margin-9,875.6%+771pp

FCF margin-7,626.6%-652pp

Returns & leverage

Return on equity328.7%—

Debt / equity0.1×—

Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Envoy Medical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Envoy Medical's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Envoy Medical's operating cash flow?: Envoy Medical (COCH) reported operating cash flow of -$6.06M in Q1 2026.
How has Envoy Medical's operating cash flow changed year-over-year?: Envoy Medical's operating cash flow decreased by 62.7% year-over-year, from -$3.73M to -$6.06M.
What is the long-term trend for Envoy Medical's operating cash flow?: Over 4 years (2021 to 2025), Envoy Medical's operating cash flow has grown at a 53.9% compound annual growth rate (CAGR), from -$3.24M to -$18.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.