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Envoy Medical, Inc Warrant (COCHW) Free Cash Flow by Year

COCHW

Envoy Medical, Inc Warrant recorded an outflow of $18.4M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Envoy Medical, Inc Warrant has filed alongside them.

FY2025 annual
Free Cash Flow -$18.4M
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

COCHW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Free Cash Flow-$18.4Mn/m-$18.9Mn/m-$17.2Mn/m-$9.0MN/A

COCHW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A-$5.9Mn/m-$4.3Mn/m-$4.5Mn/m-$3.7Mn/m-$5.6Mn/m-$3.8M-464.5%-$4.9Mn/m-$5.7Mn/m-$11.2Mn/m$1.0M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Envoy Medical, Inc Warrant financials

Frequently Asked Questions

What was Envoy Medical, Inc Warrant's free cash flow in fiscal year 2025?

Envoy Medical, Inc Warrant recorded an outflow of $18.4M in free cash flow in fiscal year 2025.

How fast is Envoy Medical, Inc Warrant's free cash flow growing?

Envoy Medical, Inc Warrant (COCHW) reported an outflow of $18.9M in free cash flow in fiscal year 2024 and an outflow of $18.4M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Envoy Medical, Inc Warrant (COCHW) reported on that line in every period on record.