Envoy Medical (COCH) Cash flow

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Envoy Medical Cash Flow

COCH's free cash flow for Q4 2025 was $-5.86M. For the 2025 fiscal year, COCH's free cash flow was decreased by $549.00K and operating cash flow was $-5.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -18.20M	$ -17.95M	$ -17.09M	$ -8.80M	$ -6.94M
Investing Cash Flow	$ -179.00K	$ -980.00K	$ -153.00K	$ -218.00K	$ -125.00K
Financing Cash Flow	$ 16.63M	$ 20.20M	$ 21.28M	$ 8.09M	$ 8.06M
End Cash Position	$ 3.74M	$ 5.48M	$ 4.22M	$ 183.00K	$ 1.12M
Free Cash Flow	$ -18.38M	$ -18.93M	$ -17.24M	$ -9.02M	$ -7.06M

Currency in USD