What is Envoy Medical's proceeds from warrant exercises?

Envoy Medical (COCH) reported proceeds from warrant exercises of $2.95M in Q4 2025.

What does proceeds from warrant exercises mean?

Cash inflows resulting from the exercise of outstanding warrants by holders to purchase common stock at a predetermined price. This activity provides capital to the company and reduces the potential future dilution associated with outstanding warrants. It is a key indicator of investor confidence and the company's ability to convert derivative liabilities into equity.

Envoy Medical COCH Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

AMB

Ambiq Micro, Inc.AMBQ

$3.01M—

XTI Aerospace, Inc.XTIA

$7.44M+743,800%

Shattuck Labs, Inc.STTK

$5.44M—

TRV

Trevi Therapeutics, Inc.TRVI

$2.54M—

Dakota GoldDC

$10.9M+572%

AvePoint, Inc.AVPT

$0-100%

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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?: Envoy Medical (COCH) reported proceeds from warrant exercises of $2.95M in Q4 2025.
What does proceeds from warrant exercises mean?: Cash inflows resulting from the exercise of outstanding warrants by holders to purchase common stock at a predetermined price. This activity provides capital to the company and reduces the potential future dilution associated with outstanding warrants. It is a key indicator of investor confidence and the company's ability to convert derivative liabilities into equity.