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Envoy Medical COCH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSX logo
CSXCSX
$217.5M+2.4%
General Motors logo
General MotorsGM
$1.66B+7.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
ServiceNow logo
ServiceNowNOW
$11M0.0%
3M logo
3MMMM
$116.75M-7.5%

Other financials

Income statement

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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

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Cash & equivalents$25.3M+376%
Total debt$919.0K-2.8%
Total equity$10.2M+142%
Total assets$29.8M+187%

Cash flow

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Operating cash flow-$6.1M-62.7%
CapEx$172.0K
Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%
P/S260.7×+111×

Profitability

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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

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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:InterestPaidNet.

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

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Questions, answered.

What is Envoy Medical's interest paid, excluding capitalized interest, operating activity?
Envoy Medical (COCH) reported interest paid, excluding capitalized interest, operating activity of $11K in Q1 2026.
How has Envoy Medical's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Envoy Medical's interest paid, excluding capitalized interest, operating activity decreased by 15.4% year-over-year, from $13K to $11K.
What is the long-term trend for Envoy Medical's interest paid, excluding capitalized interest, operating activity?
Over 2 years (2023 to 2025), Envoy Medical's interest paid, excluding capitalized interest, operating activity has grown at a 17.7% compound annual growth rate (CAGR), from $26K to $36K.