Cosmos Health Inc. (COSM)
NASDAQ · Healthcare
Cosmos Health Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Dec 2012 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -8.4M | -7.7M | -15.6M | -14.9M | -7.1M | -11.5M | -4.8M | -1.6M | -8.8M | -2.1M | -497,089 | 6.5M | 831,400 | -72,938 | 31 | -66,064 | -87,289 |
| Depreciation & Amort. | 1.4M | 1.2M | 614,377 | 103,194 | 352,422 | 397,595 | 394,628 | 43,930 | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 55,675 | 418,075 | 1.3M | 74,207 | 581,398 | 117,744 | — | 503,362 | 55,337 | 12,816 | 43,952 | 21,471 | — | — | — | — | — |
| Free Cash Flow | -8.5M | -8.1M | -16.9M | -14.9M | -7.7M | -11.6M | — | -2.1M | -8.8M | -2.1M | -541,041 | 6.5M | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 100,452 | — | 376,863 | 200,000 | — | — | — | — | — | — | — | — | — | — | — |
Cosmos Health Inc. Cash Flow — FAQ
Cosmos Health Inc. (COSM) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COSM's cash flow history?
The chart and table above show Cosmos Health Inc.'s cash flow by year and by quarter, including the growth rate.