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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,572K
Free Cash flow
-$5,462K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on offering and change in f...
Accounts payable
Amortization of prepaid insuranc...
Others
Negative Cash Flow Breakdown
Accrued expenses
Change in fair value of publicly...
Payments on insurance financing ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,982
-4,351
-6,586
-17,170
Depreciation
74
73
80
222
Interest expense and amortization of debt discount on term loans (related party)
-
-
4
1,586
Stock-based compensation for services
32
44
-64
152
Amortization of prepaid insurance
236
227
226
738
Stock-based compensation
214
239
179
478
Loss on offering and change in fair value of private warrant liability
838
-2,005
155
339
Change in fair value of publicly traded warrant liability
-236
390
18
-129
Change in fair value of forward purchase agreement warrant liability
-23
13
-12
-522
Change in fair value of forward purchase agreement warrant liability due to extension
-
-
24
-
Net change in operating lease (related party)
56
55
245
-39
Change in inventory reserve
14
12
-32
68
Accounts receivable, net
18
-3
-1
-3
Other receivable
0
-2
0
-761
Inventories
103
-44
-125
-1
Prepaid expenses and other assets
-161
121
-66
74
Accounts payable
308
-1,220
412
973
Operating lease liability (related party)
-100
-52
-240
1
Accrued expenses
-911
664
623
216
Product warranty liability
-16
-78
-41
-120
Other liability
-
-
-868
-
Net cash used in operating activities
-5,456
-6,061
-5,685
-12,516
Purchases of property and equipment
6
-
172
7
Net cash used in investing activities
-6
-
-172
-7
Payments on insurance financing loans
213
208
191
636
Proceeds from the issuance of term loans (related party)
-
-
0
10,000
Proceeds from issuance of class a common stock under employee stock purchase plan
104
-
107
77
Dividends paid to stockholders of series a preferred stock
-
-
-1
1,820
Proceeds from exercise of forward purchase agreement warrants
-
-
2,953
158
Payment made for extinguishment of term loans (related party)
-
-
0
100
Proceeds from the issuance of class a common stock and investor warrants from registered direct offering
-
-
4,000
2,500
Proceeds from the issuance of class a common stock, issued pre-funded warrants, and series a warrants
0
29,997
0
414
Offering costs from the issuance of class a common stock, issued pre-funded warrants, and series a warrants
0
2,215
768
-
Deferred offering costs
-
-
62
-
Net cash provided by financing activities
-109
27,574
6,040
10,593
Effect of exchange rate changes on cash
-1
-1
0
3
Net increase (decrease) in cash
-5,572
21,512
183
-1,927
Cash, beginning of period
25,251
3,739
3,556
5,483
Cash, end of period
19,679
25,251
3,739
3,556
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash
-$5,572K
Loss on offering and
change in fair value of...
$838K
Accounts payable
$308K
Amortization of prepaid
insurance
$236K
Stock-based compensation
$214K
Prepaid expenses and
other assets
-$161K
Depreciation
$74K
Net change in
operating lease (related...
$56K
Stock-based compensation
for services
$32K
Change in inventory
reserve
$14K
Proceeds from issuance of
class a common stock...
$104K
Net cash used in
operating activities
-$5,456K
Net cash provided by
financing activities
-$109K
Net cash used in
investing activities
-$6K
Effect of exchange rate
changes on cash
-$1K
Canceled cashflow
$1,933K
Canceled cashflow
$104K
Net loss
-$5,982K
Payments on insurance
financing loans
$213K
Purchases of property and
equipment
$6K
Accrued expenses
-$911K
Change in fair value of
publicly traded warrant...
-$236K
Inventories
$103K
Operating lease liability
(related party)
-$100K
Change in fair value of
forward purchase...
-$23K
Accounts receivable, net
$18K
Product warranty
liability
-$16K
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Envoy Medical, Inc. (COCHW)
Envoy Medical, Inc. (COCHW)