Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cosmos Health (COSM) has disclosed Free Cash Flow for 13 consecutive years, with -$2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 582.92% year-over-year to -$2.5 million, compared with a TTM value of -$7.8 million through Sep 2025, down 134.83%, and an annual FY2024 reading of -$8.1 million, up 52.0% over the prior year.
  • Free Cash Flow was -$2.5 million for Q3 2025 at Cosmos Health, down from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $905022.0 in Q4 2023 and bottomed at -$10.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$2.7 million, with a median of -$1.9 million recorded in 2021.
  • 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 plummeted by 544.17% to -$10.4 million in 2022, then soared by 108.74% to $905022.0 in 2023, then tumbled by 531.62% to -$3.9 million in 2024, then soared by 36.83% to -$2.5 million in 2025.
  • Business Quant data shows Free Cash Flow for COSM at -$2.5 million in Q3 2025, -$1.2 million in Q2 2025, and -$198846.0 in Q1 2025.