Cosmos Health Inc.
COSMNASDAQHealthcare● Active
$0.23
$-0.00(-0.57%)
Market Cap$13712164
P/E Ratio—
52W High$1.32
52W Low$0.2174
Cosmos Health Inc. (COSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COSM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($19.14M) | ($16.18M) | ($18.54M) | ($13.83M) | ($7.96M) |
| Depreciation & Amort. | $1.37M | $1.25M | $0.61M | $0.19M | $0.45M |
| Stock-Based Comp. | $2.31M | $1.69M | $0.58M | $0.02M | $5.90M |
| Change in Working Capital | ($0.78M) | $0.16M | ($7.90M) | ($8.69M) | ($6.30M) |
| Net Cash from Operations | ($8.45M) | ($7.72M) | ($15.64M) | ($14.87M) | ($7.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.42M) | ($9.17M) | ($0.38M) | ($0.89M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.01M) | ($0.80M) | ($13.76M) | ($0.02M) | ($0.83M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.10M) | $0.00M | ($0.38M) |
| Dividends Paid | $0.00M | ($6.20M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $10.47M | $0.55M | ($0.02M) | ($13.86M) | $7.39M |
| Net Cash from Financing | $14.06M | $5.05M | $12.69M | $35.05M | $7.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.50M) | ($8.14M) | ($24.80M) | ($15.25M) | ($7.99M) |
| FCF Margin %(computed) | -13.03% | -14.95% | -46.47% | -30.30% | -14.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Cosmos Health Inc. data
About Cosmos Health Inc. (COSM) Cash Flow Statement
Cosmos Health Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -13.03%. Capital expenditure was ($0.00B).
Frequently asked questions
COSM · 4 questionsCosmos Health Inc. generated free cash flow of ($0.01B) for 2025, down 4.5% year-over-year.
COSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10