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) Net Cash Flow (2016 - 2025)

Cosmos Health's Net Cash Flow history spans 13 years, with the latest figure at -$967226.0 for Q4 2025.

Quarterly results put Net Cash Flow at -$967226.0 for Q4 2025, up 69.95% from a year ago — trailing twelve months through Dec 2025 was $3.6 million (up 203.6% YoY), and the annual figure for FY2025 was $3.6 million, up 203.6%.
Net Cash Flow for Q4 2025 was -$967226.0 at Cosmos Health, down from $3.7 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q4 2022 to a low of -$9.9 million in Q2 2023.
The 5-year median for Net Cash Flow is -$209819.0 (2021), against an average of $146129.6.
The sharpest move saw Net Cash Flow skyrocketed 2817.76% in 2022, then plummeted 2529.47% in 2023.
Year by year, Net Cash Flow stood at -$746922.0 in 2021, then skyrocketed by 2817.76% to $20.3 million in 2022, then plummeted by 90.72% to $1.9 million in 2023, then tumbled by 270.96% to -$3.2 million in 2024, then surged by 69.95% to -$967226.0 in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$967226.0, $3.7 million, and $466265.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.