Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.6358
-0.1478 (-18.86%)
Sep 4, 2025, 3:42 PM - Market open
Cosmos Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -15.37 | -16.18 | -18.54 | -13.83 | -7.96 | 0.82 | Upgrade |
Depreciation & Amortization | 1.29 | 1.25 | 0.61 | 0.19 | 0.45 | 0.4 | Upgrade |
Other Amortization | - | - | - | 1.62 | 0.76 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0 | -0 | -0 | 0.21 | 0.03 | Upgrade |
Stock-Based Compensation | 2.17 | 1.69 | 0.67 | 0.2 | 5.9 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.67 | 4.64 | 11.85 | 5.62 | 1.09 | 0.1 | Upgrade |
Other Operating Activities | 0.54 | 0.28 | -2.33 | 0.02 | -1.24 | -0.91 | Upgrade |
Change in Accounts Receivable | 0.83 | 1.23 | -4.03 | -3.24 | -5.79 | -15.81 | Upgrade |
Change in Inventory | -0.33 | 0.15 | -0.89 | -0.49 | -0.09 | 0.39 | Upgrade |
Change in Accounts Payable | 2.13 | 1.05 | 0.72 | 1.73 | 3.82 | 3.21 | Upgrade |
Change in Income Taxes | - | - | -0.13 | -1.11 | 0.62 | 0.58 | Upgrade |
Change in Other Net Operating Assets | -0.87 | -2.26 | -3.57 | -5.59 | -4.86 | -0.34 | Upgrade |
Operating Cash Flow | -4.49 | -7.72 | -15.64 | -14.87 | -7.1 | -11.5 | Upgrade |
Capital Expenditures | -0.34 | -0.42 | -2.98 | -0.07 | -0.58 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | -5.23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -0.85 | -6.19 | -0.31 | -0.31 | - | Upgrade |
Investment in Securities | - | - | - | -0 | - | - | Upgrade |
Other Investing Activities | - | - | -0.17 | - | - | - | Upgrade |
Investing Cash Flow | -0.98 | -0.8 | -13.76 | -0.02 | -0.83 | -0.12 | Upgrade |
Short-Term Debt Issued | - | 25.96 | 20.19 | 25.98 | 32.46 | 1.22 | Upgrade |
Long-Term Debt Issued | - | 0.87 | 1.06 | 0.55 | 0.59 | 36.93 | Upgrade |
Total Debt Issued | 30.74 | 26.83 | 21.25 | 26.53 | 33.05 | 38.14 | Upgrade |
Short-Term Debt Repaid | - | -25.15 | -19.63 | -27.81 | -24.96 | -1.74 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -1.64 | -12.58 | -0.7 | -23.75 | Upgrade |
Total Debt Repaid | -27.96 | -26.28 | -21.27 | -40.39 | -25.66 | -25.48 | Upgrade |
Net Debt Issued (Repaid) | 2.78 | 0.55 | -0.02 | -13.86 | 7.39 | 12.66 | Upgrade |
Issuance of Common Stock | 4.89 | 4.89 | 13.53 | 46.1 | 0.25 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.1 | - | -0.38 | -0.2 | Upgrade |
Other Financing Activities | -1.2 | -0.39 | -0.72 | -3.19 | - | - | Upgrade |
Financing Cash Flow | 6.47 | 5.05 | 12.69 | 35.05 | 7.27 | 12.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | -0.05 | -0.21 | 0.31 | 0.31 | -0.25 | Upgrade |
Net Cash Flow | 0.31 | -3.52 | -16.92 | 20.46 | -0.34 | 0.59 | Upgrade |
Free Cash Flow | -4.83 | -8.14 | -18.61 | -14.94 | -7.68 | -11.62 | Upgrade |
Free Cash Flow Margin | -8.76% | -14.95% | -34.87% | -29.68% | -13.65% | -20.97% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.42 | -1.55 | -7.75 | -11.69 | -21.83 | Upgrade |
Cash Interest Paid | 0.57 | 0.7 | 0.41 | 0.59 | 2.06 | 0.96 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | -2.28 | -0.65 | -16.88 | -4.52 | 3.61 | -13.85 | Upgrade |
Unlevered Free Cash Flow | -1.5 | -0.02 | -16.33 | -3.66 | 5.09 | -12.13 | Upgrade |
Change in Working Capital | 1.76 | 0.16 | -7.9 | -8.69 | -6.3 | -11.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.