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$ -15.38MNet Cash Flow - Operations
VS
Market
18
Sector
48
Industry
30
History
40
$ 0.89Close
$ 0.76 - $ 2.8 52-Week Range
Ticker Information

Ticker

COCH

Company Name

ENVOY MEDICAL INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

ENVOY MEDICAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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COCH - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -15.38M
3/31/2025$ -15.83M
12/31/2024$ -17.95M
9/30/2024$ -25.27M
6/30/2024$ -21.36M
3/31/2024$ -21.32M
12/31/2023$ -17.65M
9/30/2023$ -12.94M
6/30/2023$ -4.34M
3/31/2023$ -4.06M
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Key Performance Insights, Last 5 Years

  • ENVOY MEDICAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ -2.36M.
  • Over the past 5 years, ENVOY MEDICAL INC's average CF - Operations has been $ -10.79M.
  • The median CF - Operations for ENVOY MEDICAL INC during this period was $ -8.64M
  • ENVOY MEDICAL INC reached its highest CF - Operations over the past 5 years at $ -2.36M.
  • The lowest CF - Operations recorded by ENVOY MEDICAL INC in the same timeframe $ -25.27M

ENVOY MEDICAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
ADGM : ADAGIO MEDICAL HOLDINGS INC $ -11.65MNXL : NEXALIN TECHNOLOGY INC $ -4.28MPFSA : PROFUSA INC $ -1.89MAIMD : AINOS INC $ -4.91MCLNN : CLENE INC $ -17.64MABP : ABPRO HOLDINGS INC $ -7.92MHSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -11.44MMODD : MODULAR MEDICAL INC $ -17.54MSABS : SAB BIOTHERAPEUTICS INC $ -30.77MSTSS : SHARPS TECHNOLOGY INC $ -7.76M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

COCH - Net Cash Flow - Operations, Last 5 years

$ -25.27M

Minimum

Sep 30, 2024

$ -2.36M

Maximum

Sep 30, 2021

$ -10.79M

Average

$ -8.64M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M