ENVOY MEDICAL, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-18M
Free Cash Flow
$-18M
Investing Cash Flow
$-179K
Financing Cash Flow
$17M
Capex
$179K
Dividends Paid
$2M
Stock-Based Comp
$657K
D&A
$302K
SBC Allocated Expense
$657K
SBC Unrecognized Cost
$1M