ENVOY MEDICAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-1.2M | $-1.2M | — | — |
| Jun 2021 | $-405.3K | $-405.3K | — | — |
| Sep 2021 | $-701.4K | $-701.4K | — | — |
| Mar 2022 | $-772.7K | $-772.7K | — | — |
| Jun 2022 | $-400.2K | $-400.2K | — | — |
| Sep 2022 | $-5.3M | $-5.3M | — | — |
| Mar 2023 | $-3.0M | $-3.1M | $59.0K | — |
| Jun 2023 | $-4.0M | $-4.0M | $11.0K | — |
| Sep 2023 | $1.1M | $1.0M | $62.0K | — |
| Mar 2024 | $-5.6M | $-5.7M | $109.0K | $123.0K |
| Jun 2024 | $-4.6M | $-4.9M | $248.0K | — |
| Sep 2024 | $-2.6M | $-3.8M | $1.2M | — |
| Mar 2025 | $-3.7M | $-3.7M | $6.0K | $160.0K |
| Jun 2025 | $-4.5M | $-4.5M | $1.0K | — |
| Sep 2025 | $-4.3M | $-4.3M | $0 | — |
| Mar 2026 | $-6.1M | $-6.1M | — | $239.0K |
| Jun 2026 | $-5.5M | $-5.5M | — | — |