ENVOY MEDICAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.2M | $-3.2M | — | — |
| FY2022 | $-8.8M | $-9.0M | $218.0K | — |
| FY2023 | $-17.1M | $-17.2M | $153.0K | $1.6M |
| FY2024 | $-17.9M | $-18.9M | $980.0K | $562.0K |
| FY2025 | $-18.2M | $-18.4M | $179.0K | $657.0K |