Envoy Medical, Inc. (COCH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$18.20M
Year ended 2025-12-31
-$21.53M
Trailing 12 months to 2026-06-30
2021-12-31: -$3.24M2022-12-31: -$8.80M2023-12-31: -$17.09M2024-12-31: -$17.95M2025-12-31: -$18.20M-$18.20M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$18.20Mn/m2026-03-23, From 2025-01-01
2024-12-31-$17.95Mn/m2026-03-23, From 2024-01-01
2023-12-31-$17.09Mn/c2025-03-31, From 2023-01-01
2022-12-31-$8.80Mn/m2024-04-01, From 2022-01-01
2021-12-31-$3.24Mn/a2023-04-03, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Envoy Medical, Inc. (COCH)2025-12-31-$18.20Mn/m
Safe Pro Group Inc. (SPAI)2025-12-31-$6.22Mn/m
Anteris Technologies Global Corp. (AVR)2025-12-31-$77.80Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.13Mn/m
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.42Mn/m
ENvue Medical, Inc. (FEED)2025-12-31-$9.37Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.92Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m

Compare COCH, SPAI, AVR, NTRB side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗