COSM - Company ID 0001474167
The table below shows Cosmos Health Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.07M | -$186.32K | -$3.41M | -$6.34M | -$2.34M | -$665.34K |
| Capital expenditure | $11.40K | $12.53K | $82.66K | $26.03K | $4.44K | $2.31K |
| Investing cash flow | -$708.96K | -$7.07K | $126.45K | -$4.49M | $87.22K | -$2.31K |
| 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 | - | - | - | - | - | - |
| Financing cash flow | $347.63K | $560.86K | $206.94K | $2.24M | $2.91M | $380.12K |