Grand Gallery Inc

COSGOTCIndustrials● Active

$0.06

$-0.01(-15.38%)

Market Cap$252227954

P/E Ratio—

52W High$4

52W Low$0.0001

Avg Volume4K

Open$0.06

Beta0.31

Free Cash Flow Financials Revenue

Grand Gallery Inc (COSG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COSG · free cash flow · updated Jun 8, 2026

Core FCF metrics

COSG · FCF · TTM · margin & CAGR

Free cash flow was −$459,270 for FY2025 (fiscal year ending 2025-12-31), up 87.0% year-over-year

FY2025 Free Cash Flow−$459,270▲ +87.0% YoY

Trailing 12M (TTM)−$3.6Mtrailing 4 quarters sum

FCF Margin< −999%−$459,270 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$459,274(0M)−$459,270▲ +87.0%—

FY2024−$3.5M(0M)−$3.5M▼ 551.5%—

FY2023−$542,701(0M)−$542,701▼ 118.4%-87.8%

FY2022$2.9M(0M)$2.9M▲ +142.5%20.9%

FY2021−$4.9M(2M)−$6.9M▼ 65.8%-68.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COSG · P/FCF · FCF yield · FCF per share

Grand Gallery Inc (COSG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

COSG · cash flow statement · operating / investing / financing

For FY2025, Grand Gallery Inc generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-12-31

Investing Activities

+$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

COSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grand Gallery IncYOU

COSG

−$459,270+87.0%-2384.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grand Gallery Inc (COSG) reported free cash flow of −$459,270 for FY2025 (fiscal year ending 2025-12-31), up 87.0% year-over-year.

Based on available data, Grand Gallery Inc has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $2.9M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COSG free cash flow · 8 questions

Grand Gallery Inc free cash flow was −$459,270 for FY2025, up 87.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.6M.

COSG free cash flowCOSG FCFCOSG FCF 2025COSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grand Gallery Inc · Grand Gallery Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026