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Envoy Medical (COCH)
NASDAQ:COCH
US Market
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Envoy Medical (COCH) Cash flow

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Envoy Medical Cash Flow

COCH's free cash flow for Q3 2024 was $-3.96M. For the 2024 fiscal year, COCH's free cash flow was decreased by $-15.15M and operating cash flow was $-2.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.46M$ -17.65M$ -2.66M$ -3.24M$ 0.00
Investing Cash Flow
$ -1.58M$ -153.00K$ 1.12M$ -425.00M$ 0.00
Financing Cash Flow
$ 31.02M$ 21.84M$ 1.50M$ 428.37M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.95M$ 4.22M$ 107.77K$ 149.84K$ 25.00K
Income Tax Paid Supplemental Data
$ -1.69M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.68M---$ 25.00K
Issuance Of Debt
$ 25.00M$ 10.00M$ 1.50M--
Repayment Of Debt
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Free Cash Flow
$ -14.04M$ -17.81M$ -2.66M$ -3.24M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Envoy Medical Cash Flow

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