US Stock MarketDetailed Quotes

Envoy Medical (COCH)

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0.6470
-0.0168-2.53%

Close May 15 15:59 ET

0.6470
0.00000.00%

Post 20:01 ET

49.74MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Envoy Medical (COCH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.71%-6.06M

-1.40%-18.2M

-11.67%-5.69M

-65.12%-4.33M

4.00%-4.46M

33.35%-3.73M

-5.02%-17.95M

54.32%-5.09M

-338.67%-2.62M

-15.17%-4.65M

Net income from continuing operations

12.95%-4.35M

-14.24%-23.76M

-42.62%-6.59M

-8.76%-6.48M

-44.16%-5.69M

20.29%-5M

30.50%-20.8M

5.66%-4.62M

-504.89%-5.96M

70.20%-3.95M

Operating gains losses

-160.49%-1.6M

-118.22%-127K

155.89%185K

-58.21%308K

99.52%-5K

-146.03%-615K

137.84%697K

80.70%-331K

419.05%737K

---1.05M

Depreciation and amortization

19.67%73K

74.57%302K

66.67%80K

55.10%76K

102.38%85K

79.41%61K

30.08%173K

0.00%48K

68.97%49K

44.83%42K

Other non cash items

-63.28%282K

39.68%2.76M

-2.06%475K

-56.40%623K

474.06%894K

155.15%768K

-85.93%1.98M

-23.26%485K

129.90%1.43M

-102.72%-239K

Change In working capital

-182.21%-758K

388.24%1.84M

108.63%78K

-38.55%762K

-66.23%77K

176.71%922K

35.10%-638K

86.49%-904K

-73.00%1.24M

-41.54%228K

-Change in receivables

-99.34%5K

233.74%765K

100.17%1K

133.33%9K

-89.47%2K

2,912.00%753K

-179.02%-572K

-329.93%-589K

50.00%-27K

195.00%19K

-Change in inventory

-40.54%44K

133.16%126K

187.41%125K

-154.19%-110K

112.33%37K

152.86%74K

-3,700.00%-380K

-255.43%-143K

287.96%203K

-5,100.00%-300K

-Change in prepaid assets

-61.33%-121K

-188.89%-8K

112.18%66K

-105.95%-32K

-52.17%33K

-33.93%-75K

101.06%9K

-3,713.33%-542K

176.53%538K

153.91%69K

-Change in payables and accrued expense

-366.03%-556K

955.38%2.22M

342.39%1.04M

-38.14%910K

122.88%70K

120.94%209K

-156.89%-260K

93.54%-427K

-73.62%1.47M

-146.50%-306K

-Change in other current liabilities

-233.33%-130K

-324.42%-1.27M

-244.17%-1.15M

98.41%-15K

-108.71%-65K

-18.18%-39K

251.88%565K

1,832.61%797K

-694.12%-945K

692.06%746K

Cash from discontinued investing activities

Operating cash flow

-62.71%-6.06M

-1.40%-18.2M

-11.67%-5.69M

-65.12%-4.33M

4.00%-4.46M

33.35%-3.73M

-5.02%-17.95M

54.32%-5.09M

-338.67%-2.62M

-15.17%-4.65M

Investing cash flow

Cash flow from continuing investing activities

81.73%-179K

-132.21%-172K

99.87%-1K

94.50%-6K

-540.52%-980K

2,642.86%534K

-891.94%-615K

-7,081.82%-790K

Net PPE purchase and sale

--0

81.73%-179K

-132.21%-172K

--0

99.87%-1K

94.50%-6K

-540.52%-980K

2,642.86%534K

-891.94%-615K

-7,081.82%-790K

Cash from discontinued investing activities

Investing cash flow

--0

81.73%-179K

-132.21%-172K

--0

99.87%-1K

94.50%-6K

-540.52%-980K

2,642.86%534K

-891.94%-615K

-7,081.82%-790K

Financing cash flow

Cash flow from continuing financing activities

675.86%27.57M

-17.65%16.63M

7.53%6.04M

-56.04%2.6M

98.30%4.44M

-44.69%3.55M

-5.09%20.2M

486.31%5.62M

-62.40%5.92M

-25.40%2.24M

Net issuance payments of debt

-104.36%-208K

-51.93%9.17M

-101.90%-91K

-103.65%-267K

112.87%4.76M

0.51%4.77M

102.23%19.08M

950.27%4.79M

143.87%7.32M

-25.40%2.24M

Net common stock issuance

--30M

306.53%7.1M

6,541.27%4.18M

--2.63M

--281K

--0

1,501.83%1.75M

-42.20%63K

--0

Net preferred stock issuance

----

--0

----

Cash dividends paid

--0

25.66%-1.82M

100.16%1K

--0

---607K

---1.21M

---2.45M

---614K

---1.83M

--0

Proceeds from stock option exercised by employees

----

71.40%3.11M

108.25%2.88M

----

--1.82M

--1.38M

----

Net other financing activities

---2.22M

-1.53%-930K

----

-62.70%-916K

----

Cash from discontinued financing activities

Financing cash flow

675.86%27.57M

-17.65%16.63M

7.53%6.04M

-56.04%2.6M

98.30%4.44M

-44.69%3.55M

-5.09%20.2M

486.31%5.62M

-62.40%5.92M

-25.40%2.24M

Net cash flow

Beginning cash position

-31.81%3.74M

29.96%5.48M

-19.62%3.56M

202.81%5.29M

7.42%5.31M

29.99%5.48M

2,205.46%4.22M

-73.73%4.42M

2,467.65%1.75M

343.90%4.95M

Current changes in cash

12,254.24%21.51M

-237.67%-1.75M

-82.74%183K

-164.58%-1.73M

99.28%-23K

-124.31%-177K

-68.57%1.27M

108.40%1.06M

-84.03%2.68M

-206.03%-3.2M

Effect of exchange rate changes

-116.67%-1K

160.00%3K

--0

0.00%-1K

-100.00%-2K

700.00%6K

-66.67%-5K

0.00%-2K

0.00%-1K

End cash Position

375.36%25.25M

-31.81%3.74M

-19.62%3.56M

202.81%5.29M

7.42%5.31M

29.99%5.48M

-73.73%4.42M

2,467.65%1.75M

Free cash flow

-62.45%-6.06M

2.90%-18.38M

-28.53%-5.86M

-33.76%-4.33M

17.94%-4.46M

34.52%-3.73M

-9.77%-18.93M

59.19%-4.56M

-412.25%-3.24M

-34.39%-5.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.71%-6.06M	-1.40%-18.2M	-11.67%-5.69M	-65.12%-4.33M	4.00%-4.46M	33.35%-3.73M	-5.02%-17.95M	54.32%-5.09M	-338.67%-2.62M	-15.17%-4.65M
Net income from continuing operations	12.95%-4.35M	-14.24%-23.76M	-42.62%-6.59M	-8.76%-6.48M	-44.16%-5.69M	20.29%-5M	30.50%-20.8M	5.66%-4.62M	-504.89%-5.96M	70.20%-3.95M
Operating gains losses	-160.49%-1.6M	-118.22%-127K	155.89%185K	-58.21%308K	99.52%-5K	-146.03%-615K	137.84%697K	80.70%-331K	419.05%737K	---1.05M
Depreciation and amortization	19.67%73K	74.57%302K	66.67%80K	55.10%76K	102.38%85K	79.41%61K	30.08%173K	0.00%48K	68.97%49K	44.83%42K
Other non cash items	-63.28%282K	39.68%2.76M	-2.06%475K	-56.40%623K	474.06%894K	155.15%768K	-85.93%1.98M	-23.26%485K	129.90%1.43M	-102.72%-239K
Change In working capital	-182.21%-758K	388.24%1.84M	108.63%78K	-38.55%762K	-66.23%77K	176.71%922K	35.10%-638K	86.49%-904K	-73.00%1.24M	-41.54%228K
-Change in receivables	-99.34%5K	233.74%765K	100.17%1K	133.33%9K	-89.47%2K	2,912.00%753K	-179.02%-572K	-329.93%-589K	50.00%-27K	195.00%19K
-Change in inventory	-40.54%44K	133.16%126K	187.41%125K	-154.19%-110K	112.33%37K	152.86%74K	-3,700.00%-380K	-255.43%-143K	287.96%203K	-5,100.00%-300K
-Change in prepaid assets	-61.33%-121K	-188.89%-8K	112.18%66K	-105.95%-32K	-52.17%33K	-33.93%-75K	101.06%9K	-3,713.33%-542K	176.53%538K	153.91%69K
-Change in payables and accrued expense	-366.03%-556K	955.38%2.22M	342.39%1.04M	-38.14%910K	122.88%70K	120.94%209K	-156.89%-260K	93.54%-427K	-73.62%1.47M	-146.50%-306K
-Change in other current liabilities	-233.33%-130K	-324.42%-1.27M	-244.17%-1.15M	98.41%-15K	-108.71%-65K	-18.18%-39K	251.88%565K	1,832.61%797K	-694.12%-945K	692.06%746K
Cash from discontinued investing activities
Operating cash flow	-62.71%-6.06M	-1.40%-18.2M	-11.67%-5.69M	-65.12%-4.33M	4.00%-4.46M	33.35%-3.73M	-5.02%-17.95M	54.32%-5.09M	-338.67%-2.62M	-15.17%-4.65M
Investing cash flow
Cash flow from continuing investing activities	0	81.73%-179K	-132.21%-172K	0	99.87%-1K	94.50%-6K	-540.52%-980K	2,642.86%534K	-891.94%-615K	-7,081.82%-790K
Net PPE purchase and sale	--0	81.73%-179K	-132.21%-172K	--0	99.87%-1K	94.50%-6K	-540.52%-980K	2,642.86%534K	-891.94%-615K	-7,081.82%-790K
Cash from discontinued investing activities
Investing cash flow	--0	81.73%-179K	-132.21%-172K	--0	99.87%-1K	94.50%-6K	-540.52%-980K	2,642.86%534K	-891.94%-615K	-7,081.82%-790K
Financing cash flow
Cash flow from continuing financing activities	675.86%27.57M	-17.65%16.63M	7.53%6.04M	-56.04%2.6M	98.30%4.44M	-44.69%3.55M	-5.09%20.2M	486.31%5.62M	-62.40%5.92M	-25.40%2.24M
Net issuance payments of debt	-104.36%-208K	-51.93%9.17M	-101.90%-91K	-103.65%-267K	112.87%4.76M	0.51%4.77M	102.23%19.08M	950.27%4.79M	143.87%7.32M	-25.40%2.24M
Net common stock issuance	--30M	306.53%7.1M	6,541.27%4.18M	--2.63M	--281K	--0	1,501.83%1.75M	-42.20%63K	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	--0	--0	----	----
Cash dividends paid	--0	25.66%-1.82M	100.16%1K	--0	---607K	---1.21M	---2.45M	---614K	---1.83M	--0
Proceeds from stock option exercised by employees	----	71.40%3.11M	108.25%2.88M	----	----	----	--1.82M	--1.38M	----	----
Net other financing activities	---2.22M	-1.53%-930K	----	----	----	----	-62.70%-916K	----	----	----
Cash from discontinued financing activities
Financing cash flow	675.86%27.57M	-17.65%16.63M	7.53%6.04M	-56.04%2.6M	98.30%4.44M	-44.69%3.55M	-5.09%20.2M	486.31%5.62M	-62.40%5.92M	-25.40%2.24M
Net cash flow
Beginning cash position	-31.81%3.74M	29.96%5.48M	-19.62%3.56M	202.81%5.29M	7.42%5.31M	29.99%5.48M	2,205.46%4.22M	-73.73%4.42M	2,467.65%1.75M	343.90%4.95M
Current changes in cash	12,254.24%21.51M	-237.67%-1.75M	-82.74%183K	-164.58%-1.73M	99.28%-23K	-124.31%-177K	-68.57%1.27M	108.40%1.06M	-84.03%2.68M	-206.03%-3.2M
Effect of exchange rate changes	-116.67%-1K	160.00%3K	--0	0.00%-1K	-100.00%-2K	700.00%6K	-66.67%-5K	0.00%-2K	0.00%-1K	0.00%-1K
End cash Position	375.36%25.25M	-31.81%3.74M	-31.81%3.74M	-19.62%3.56M	202.81%5.29M	7.42%5.31M	29.99%5.48M	29.99%5.48M	-73.73%4.42M	2,467.65%1.75M
Free cash flow	-62.45%-6.06M	2.90%-18.38M	-28.53%-5.86M	-33.76%-4.33M	17.94%-4.46M	34.52%-3.73M	-9.77%-18.93M	59.19%-4.56M	-412.25%-3.24M	-34.39%-5.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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