ENVOY MEDICAL, INC. Operating Cash Flow
ENVOY MEDICAL, INC. (COCH) reported Operating Cash Flow of -$11.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.46M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.06M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.68M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.33M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.09M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.80M.
- ENVOY MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.46M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-10 | -$11.52M 10-Q · filed 2026-08-10 | -$17.20M derived: sum of 3 quarters · filed 2026-08-10 | -$21.53M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$6.06M POS AM · filed 2026-06-12 | -$11.75M derived: sum of 2 quarters · filed 2026-06-12 | -$16.08M derived: sum of 3 quarters · filed 2026-06-12 | -$20.54M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$5.68M derived: POS AM 12 month − 10-Q 9 month · filed 2026-06-12 | -$10.02M derived: sum of 2 quarters · filed 2026-06-12 | -$14.48M derived: sum of 3 quarters · filed 2026-08-10 | -$18.20M POS AM · filed 2026-06-12 | |||||
| 2025-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.79M derived: sum of 2 quarters · filed 2026-08-10 | -$12.52M 10-Q · filed 2025-11-10 | -$17.61M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$4.46M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-10 | -$8.19M 10-Q · filed 2026-08-10 | -$13.28M derived: sum of 3 quarters · filed 2026-08-10 | -$15.90M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$3.73M POS AM · filed 2026-06-12 | -$8.82M derived: sum of 2 quarters · filed 2026-06-12 | -$11.44M derived: sum of 3 quarters · filed 2026-06-12 | -$16.09M derived: sum of 4 quarters · filed 2026-06-12 | |||||
| 2024-12-31 | -$5.09M derived: POS AM 12 month − 10-Q 9 month · filed 2026-06-12 | -$7.71M derived: sum of 2 quarters · filed 2026-06-12 | -$12.36M derived: sum of 3 quarters · filed 2026-06-12 | -$17.95M POS AM · filed 2026-06-12 | |||||
| 2024-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.27M derived: sum of 2 quarters · filed 2025-11-10 | -$12.86M 10-Q · filed 2025-11-10 | -$13.56M 10-Q · filed 2024-11-14 | -$24.00M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.23M 10-Q · filed 2025-07-31 | -$10.75M 10-Q · filed 2024-08-12 | -$21.38M derived: sum of 3 quarters · filed 2025-07-31 | -$20.28M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$5.59M 10-Q · filed 2025-05-01 | -$5.85M 10-Q · filed 2024-05-15 | -$16.73M derived: sum of 2 quarters · filed 2025-05-01 | -$15.63M derived: sum of 3 quarters · filed 2025-05-01 | -$19.67M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$10.05M derived: sum of 2 quarters · filed 2025-03-31 | -$14.08M derived: sum of 3 quarters · filed 2025-03-31 | -$17.09M 10-K · filed 2025-03-31 | -$17.65M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.94M derived: sum of 2 quarters · filed 2024-11-14 | -$5.95M 10-Q · filed 2024-11-14 | -$8.32M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.04M 10-Q · filed 2024-08-12 | -$2.86M 10-Q · filed 2023-08-14 | -$9.42M derived: sum of 3 quarters · filed 2024-08-12 | -$14.68M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$3.01M 10-Q · filed 2024-05-15 | -$2.18M 10-Q · filed 2023-05-15 | -$5.39M derived: sum of 2 quarters · filed 2024-05-15 | -$10.64M derived: sum of 3 quarters · filed 2024-05-15 | -$11.04M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-01 | -$7.63M derived: sum of 2 quarters · filed 2024-04-01 | -$8.03M derived: sum of 3 quarters · filed 2024-04-01 | -$8.80M 10-K · filed 2024-04-01 | -$2.66M 10-K · filed 2023-04-03 | ||||
| 2022-09-30 | -$5.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-01-17 | -$5.65M derived: sum of 2 quarters · filed 2024-01-17 | -$6.43M 10-Q/A · filed 2024-01-17 | -$1.81M 10-Q · filed 2022-11-14 | -$7.31M derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2022-06-30 | -$400.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.17M 10-Q · filed 2023-08-14 | -$2.06M derived: sum of 3 quarters · filed 2023-08-14 | -$2.76M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$772.74K 10-Q · filed 2023-05-15 | -$1.66M derived: sum of 2 quarters · filed 2023-05-15 | -$2.36M derived: sum of 3 quarters · filed 2023-05-15 | -$2.76M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$885.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$1.59M derived: sum of 2 quarters · filed 2023-04-03 | -$1.99M derived: sum of 3 quarters · filed 2023-04-03 | -$3.24M 10-K · filed 2023-04-03 | |||||
| 2021-09-30 | -$701.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.11M derived: sum of 2 quarters · filed 2022-11-14 | -$2.36M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$405.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.65M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-31 |
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