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) Net Cash Flow (2016 - 2025)

Cosmos Health (COSM) has disclosed Net Cash Flow for 13 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 10.13% year-over-year to $3.7 million, compared with a TTM value of $1.3 million through Sep 2025, down 17.84%, and an annual FY2024 reading of -$3.5 million, up 79.23% over the prior year.
  • Net Cash Flow was $3.7 million for Q3 2025 at Cosmos Health, up from $466265.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.3 million in Q4 2022 and bottomed at -$9.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $204727.3, with a median of -$132107.0 recorded in 2023.
  • 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 surged by 2817.76% to $20.3 million in 2022, then tumbled by 90.72% to $1.9 million in 2023, then crashed by 270.96% to -$3.2 million in 2024, then surged by 215.78% to $3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for COSM at $3.7 million in Q3 2025, $466265.0 in Q2 2025, and $367477.0 in Q1 2025.