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Envoy Medical COCH Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Travel + LeisureTNL

-$18M+18.2%

PennyMac Financial Services, Inc.PFSI

-$144.53M-576%

Envista Holdings CorporationNVST

-$68.9M-683%

Power IntegrationsPOWI

-$6.15M-236%

Ryan Specialty HoldingsRYAN

-$13.27M+97.7%

Luxfer HoldingsLXFR

-$2.1M-50.0%

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

Operating cash flow-$6.1M-62.7%

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

Market cap$61M+83.5%

P/S260.7×+111×

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's cash provided by (used in) investing activity, including discontinued operation?: Envoy Medical (COCH) reported cash provided by (used in) investing activity, including discontinued operation of -$172K in Q4 2025.
What does cash provided by (used in) investing activity, including discontinued operation mean?: The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.