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

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

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$38M-68.6%
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PennyMac Financial Services, Inc.PFSI
-$1.34B-226%
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Envista Holdings CorporationNVST
-$3.3M-1,200%
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Archer AviationACHR
-$149.1M-57.6%
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Middlesex Water CompanyMSEX
$11.73M-14.9%
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CNB FinancialCCNE
$19.19M+65.4%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Envoy Medical (COCH) reported cash provided by (used in) operating activity, including discontinued operation of -$6.06M in Q1 2026.
How has Envoy Medical's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Envoy Medical's cash provided by (used in) operating activity, including discontinued operation decreased by 62.7% year-over-year, from -$3.73M to -$6.06M.
What is the long-term trend for Envoy Medical's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Envoy Medical's cash provided by (used in) operating activity, including discontinued operation has grown at a 53.9% compound annual growth rate (CAGR), from -$3.24M to -$18.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.