Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cosmos Health (COSM) Free Cash Flow (2016 - 2025)

Cosmos Health's Free Cash Flow history spans 13 years, with the latest figure at -$4.6 million for Q4 2025.

Quarterly results put Free Cash Flow at -$4.6 million for Q4 2025, down 17.87% from a year ago — trailing twelve months through Dec 2025 was -$8.5 million (down 4.53% YoY), and the annual figure for FY2025 was -$8.5 million, down 4.53%.
Free Cash Flow for Q4 2025 was -$4.6 million at Cosmos Health, down from -$2.5 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $905022.0 in Q4 2023 to a low of -$10.4 million in Q4 2022.
The 5-year median for Free Cash Flow is -$2.1 million (2021), against an average of -$2.8 million.
The sharpest move saw Free Cash Flow tumbled 873.18% in 2023, then surged 111.26% in 2024.
Year by year, Free Cash Flow stood at -$1.6 million in 2021, then crashed by 544.17% to -$10.4 million in 2022, then surged by 108.74% to $905022.0 in 2023, then plummeted by 531.62% to -$3.9 million in 2024, then fell by 17.87% to -$4.6 million in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.6 million, -$2.5 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.