ENVOY MEDICAL, INC. — Cash Flow Charts
8 quarters 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↑+33.4% +$2M
$-4M
Free Cash Flow
$-172K
Investing Cash Flow
$0
Financing Cash Flow↑+22.9% +$1M
$6M
Capex
$172K
Dividends Paid↓-100.0% -$2M
$0
Stock-Based Comp↑+17.0% +$26K
$179K
D&A↑+66.7% +$32K
$80K
SBC Allocated Expense↑+17.0% +$26K
$179K
SBC Unrecognized Cost
$2M