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For the quarter ending 2026-03-31, COCHW had $21,512K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$21,512K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the issuance of cl...
    • Accrued expenses
    • Change in fair value of publicly...
    • Others
Negative Cash Flow Breakdown
    • Offering costs from the issuance...
    • Loss on offering and change in f...
    • Accounts payable
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of class a common...$29,997K Net cash provided byfinancing activities$27,574K Canceled cashflow$2,423K Net (decrease)increase in cash$21,512K Canceled cashflow$6,062K Offering costs from theissuance of class a common...$2,215K Payments on insurancefinancing loans$208K Accrued expenses$664K Change in fair value ofpublicly traded warrant...$390K Stock-based compensation$239K Amortization of prepaidinsurance$227K Depreciation$73K Net change inoperating lease (related...$55K Inventories-$44K Stock-based compensationfor services$44K Change in fair value offorward purchase...$13K Change in inventoryreserve$12K Accounts receivable, net-$3K Other receivable-$2K Net cash used inoperating activities-$6,061K Effect of exchange ratechanges on cash-$1K Canceled cashflow$1,766K Net loss-$4,351K Loss on offering andchange in fair value of...-$2,005K Accounts payable-$1,220K Prepaid expenses andother current assets$121K Product warrantyliability-$78K Operating lease liability(related party)-$52K

Envoy Medical, Inc. (COCHW)

Envoy Medical, Inc. (COCHW)