Envoy Medical Inc.
COCH | NASDAQ
$0.73
+$0.02 (+2.74%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.4M | -23.11M | -23.76M | -23.45M | -22.92M | -21.18M | -22.45M | -21.07M | -13.64M | -22.94M | -29.92M | -36.5M | -39.32M | -27.31M | -1.59M | 5.17M | 12.07M | 13.68M | -251.63K | 4.47M | -1.1M | -1.47M |
Depreciation & Amortization | 303K | 314K | 302K | 270K | 243K | 200K | 173K | 173K | 153K | 140K | 133K | 111K | 131K | 116K | 89K | 63K | 14K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 594K | 450K | 566K | 630K | 306K | 302K | 265K | 265K | 265K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.06M | -109K | -437K | -33K | 924K | 676K | 158K | -4.61M | -1.69M | -1.45M | -1.32M | 3.32M | -2.21M | -2.32M | -1.5M | -1.39M | 2.73M | 1.77M | 1.46M | 1.53M | -783.51K | 221.46K |
Other Non-Cash Items | 1.57M | 1.65M | 2.85M | 4.89M | 5.85M | 3.81M | 5.14M | 2.81M | -4.26M | 5.65M | 13.68M | 21.75M | 24.7M | 15.22M | -8.03M | -12.71M | -19.13M | -18.22M | -4.45M | -8.36M | 228.5K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -597K | 159K | 1.84M | 751K | 1.15M | 1.3M | -813K | -6.62M | -3.06M | -2.9M | -983K | 6.32M | -194.07K | -645.07K | -843.54K | -1.4M | 2.71M | 1.77M | 1.46M | 1.53M | -783.51K | 221.46K |
Operating Cash Flow | -21.53M | -20.54M | -18.2M | -16.9M | -15.38M | -15.57M | -17.69M | -24.44M | -20.54M | -19.93M | -17.09M | -8.33M | -14.68M | -12.61M | -10.38M | -8.88M | -4.33M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |
Capital Expenditures | -178K | -173K | -179K | 527K | -88K | -877K | -980K | -1.54M | -982K | -203K | -153K | -173K | -288K | -351K | -292K | -251K | -74K | 6 | 1 | 1 | -1 | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -425M | -425M | -425M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389.3M | -389.3M | -389.3M | -389.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389.3M | 389.3M | 389.3M | 389.3M | n/a | n/a | n/a | n/a | n/a | 420M | n/a | n/a | n/a | -420M |
Investing Cash Flow | -178K | -173K | -179K | 527K | -88K | -877K | -980K | -1.54M | -982K | -203K | -153K | -173K | -288K | -351K | -292K | -251K | -74K | -5M | -425M | -425M | -425M | -420M |
Debt Repayment | -666K | 4.1M | 9.07M | 13.35M | 21.12M | 18.59M | 18.82M | 14.18M | 9.68M | 10.44M | 9.44M | 12M | 13.5M | 11.5M | 8.25M | 6.25M | 1.75M | 750K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387.61M | 387.61M | 387.61M | 387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.35M | -1.96M | -1.82M | -2.43M | -4.27M | -3.66M | -2.45M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.08M | 1.29M | -62K | n/a | n/a | n/a | n/a | n/a | -387.61M | -387.61M | -387.61M | -387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 36.11M | 40.65M | 16.63M | 15.51M | 19.01M | 16.81M | 19.94M | 13.57M | 23.2M | 23.97M | 21.28M | 24.74M | 13.59M | 11.59M | 8.34M | 6.35M | 1.75M | 5.74M | 428.37M | 428.36M | 428.37M | 423.38M |
Net Cash Flow | 14.39M | 19.94M | -1.74M | -868K | 3.54M | 367K | 1.27M | -12.42M | 1.68M | 3.83M | 4.04M | 16.23M | -715.95K | -716.95K | -1.67M | -2.13M | -2.66M | -2.03M | 124.85K | 1.01M | 1.71M | 2.13M |
Free Cash Flow | -21.71M | -20.71M | -18.38M | -16.38M | -15.47M | -16.44M | -18.67M | -25.98M | -21.52M | -20.13M | -17.24M | -8.5M | -14.97M | -12.97M | -10.67M | -9.13M | -4.4M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |
Adj. Free Cash Flow | -22.31M | -21.16M | -18.95M | -17.01M | -15.77M | -16.75M | -18.93M | -26.24M | -21.79M | -20.25M | -17.24M | -8.5M | -14.97M | -12.97M | -10.67M | -9.13M | -4.4M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |
Maintenance CapEx | -29.36K | -23.36K | -29.36K | 528K | -87K | -858.32K | -961.32K | -1.5M | -891.39K | -122.21K | -72.21K | -73.14K | -124.86K | -122.72K | -63.72K | -62.79K | 2 | 6 | 1 | n/a | n/a | n/a |
Growth CapEx | -148.64K | -149.64K | -149.64K | -1K | -1K | -18.68K | -18.68K | -39.68K | -90.61K | -80.79K | -80.79K | -99.86K | -163.14K | -228.28K | -228.28K | -188.21K | -74K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -21.56M | -20.56M | -18.23M | -16.38M | -15.47M | -16.42M | -18.65M | -25.94M | -21.43M | -20.05M | -17.16M | -8.4M | -14.8M | -12.74M | -10.44M | -8.94M | -4.33M | -2.76M | -3.24M | n/a | n/a | n/a |
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