COSM - Company ID 0001474167
The table below shows Cosmos Health Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.45M | -$7.72M | -$15.64M | -$14.87M | -$7.10M | -$11.50M |
| Capital expenditure | $55.67K | $418.07K | $1.31M | $74.21K | $581.40K | $117.74K |
| Investing cash flow | -$2.01M | -$798.27K | -$13.76M | -$21.50K | -$826.82K | -$117.74K |
| Dividends paid | - | - | - |
Cosmos Health Inc. reported operating cash flow of -$8.45M for fiscal year 2025. That is down 9.5% from -$7.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.13M (FY 2016) to -$8.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $0.00 | $100.45K | - | $376.86K | $200.00K |
| Financing cash flow | $14.06M | $5.05M | $12.69M | $35.05M | $7.27M | $12.46M |