Cosmos Health Inc. (COSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cosmos Health Inc.

    NASDAQ: COSM · Real-Time Price · USD
    1.06
    -0.05 (-4.50%)
    At close: Oct 03, 2025, 3:59 PM
    0.95
    -10.38%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Cosmos Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.18M -18.54M -13.83M -7.96M
    Depreciation & Amortization
    		 1.25M 614.38K 188.89K 449.69K
    Stock-Based Compensation
    		 1.69M 577.93K 24.4K 5.9M
    Other Working Capital
    		 -2.26M -3.7M -6.7M -4.24M
    Other Non-Cash Items
    		 5.38M 9.53M 6.66M 1.52M
    Deferred Income Tax
    		 -11.84K 78.55K 780.1K -714.11K
    Change in Working Capital
    		 159.68K -7.9M -8.69M -6.3M
    Operating Cash Flow
    		 -7.72M -15.64M -14.87M -7.1M
    Capital Expenditures
    		 -418.07K -9.17M -383.07K -890.52K
    Cash Acquisitions
    		 n/a -5.23M n/a n/a
    Purchase of Investments
    		 n/a n/a -2.63K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -380.19K -5.55M 55.34K -245.42K
    Investing Cash Flow
    		 -798.27K -13.76M -21.5K -826.82K
    Debt Repayment
    		 548.24K -21.41K -13.86M 7.39M
    Common Stock Repurchased
    		 n/a -100.45K n/a -376.86K
    Dividend Paid
    		 -6.2M n/a n/a -7.63M
    Other Financial Acitivies
    		 10.04M 2.82M 7.63M 7.63M
    Financial Cash Flow
    		 5.05M 12.69M 35.05M 7.27M
    Net Cash Flow
    		 -3.52M -16.92M 20.46M -341.91K
    Free Cash Flow
    		 -8.14M -24.8M -15.25M -7.99M

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