$COCH Cashflow Statement | Understand Stock

$COCH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net loss

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of prepaid expenses
Depreciation
Interest expense and amortization of debt discount on Term Loans (related party)
Stock-based compensation for services
Amortization of prepaid insurance
Stock-based compensation
Change in fair value of convertible notes payable (related party)
Change in fair value of warrant liability (related party)
Change in fair value of private warrant liability
Change in fair value of publicly traded warrant liability
Change in fair value of forward purchase agreement warrant liability
Gain from extinguishment of deferred underwriting commissions allocated to derivative warrant liabilities
Change in fair value of Forward Purchase Agreements
Offering costs allocated to warrant liabilities
Interest earned on investments held in Trust Account
Change in fair value of forward purchase agreement put option liability
Change in fair value of forward purchase agreement warrant liability due to modification
Change in fair value of forward purchase agreement warrant liability due to extension
Net change in operating lease right-of-use assets and liability (related party)
Change in inventory reserve

Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable, net
Other receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Operating lease liabilities (related party)
Operating lease liability (related party)
Accrued expenses
Income taxes payable
Product warranty liability
Other liability

Net cash used in operating activities
Cash flows from investing activities
Investment of cash in Trust Account
Withdrawal from (investment of) fundes in Trust Account
Purchases of property and equipment

Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale of Units, gross
Proceeds from sale of Private Placement Warrants
Proceeds from the issuance of convertible notes payable (related party)
Proceeds from the issuance of stock
Payments on insurance financing loans
Proceeds from the issuance of Term Loans (related party)
Dividends paid to stockholders of Series A Preferred Stock
Proceeds from issuance of Common Stock under employee stock purchase plan
Payment made for extinguishment of Term Loans (related party)
Proceeds from the issuance of Class A Common Stock from ATM offering
Proceeds from the PIPE Transaction, the forward purchase agreement, and the Business Combination, net of transaction costs
Proceeds from issuance of Class A Common Stock under employee stock purchase plan
Proceeds from exercise of forward purchase agreement warrants
Proceeds from the sale of Common Stock associated with forward purchase agreement, net of transaction costs
Proceeds from the issuance of Class A Common Stock and Investor Warrants from registered direct offering
Offering costs from the issuance of Class A Common Stock and Investor Warrants from registered direct offering
Deferred offering costs
Proceeds from the issuance of Class A Common Stock associated with forward purchase agreement, net of transaction costs

Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Deemed capital contribution from related party
Non-cash investing and financing activities:
Deferred underwriting fees payable
Deferred underwriting commissions
Deferred offering costs included in accounts payable
Deferred offering costs associated with proposed public offering
Accretion of Class A common stock to redemption amount
Initial classification of Forward Purchase Agreements
Accrued and unpaid dividends on Series A Preferred Stock
Financing of prepaid insurance
Deemed capital contribution from related party
SPAC excise tax liability recognized upon the Business Combination
Convertible debt exchanged for equity
Series A Preferred Shares issued to PIPE investor in connection with the Merger
Issuance of Term Loan Warrants (related party)
Accrued interest capitalized into term loans payable (related party)
Modification of forward purchase agreement warrant
Lease liabilities arising from obtaining right-of-use assets
Extinguishment of excess warrant liability upon exercise of forward purchase agreement warrant
Waiver of accrued dividends associated with Sponsor Support Agreement
Deemed dividend on waiver of restriction on Class A Common Stock
Induced conversion of Series A Preferred Stock to Common Stock
Induced conversion of Series A Preferred Stock to Class A Common Stock
Bridge note exchanged for equity
Series A Preferred Stock issued to PIPE investor in connection with the Merger
Prepaid forward purchase agreement
Extinguishment of excess warrant liability upon exercise of warrants associated with the forward purchase agreement
Modification of forward purchase agreement warrant liability
Property and equipment purchased on account
Modification of Term Loan Warrants (related party)
Deemed capital contribution associated with the extinguishment of Term Loans (related party)
Issuance of Placement Agent Warrants

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