Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.2066
-0.0149 (-6.73%)
At close: Aug 24, 2026, 4:00 PM EDT
0.2082
+0.0016 (0.77%)
After-hours: Aug 24, 2026, 5:07 PM EDT
Cosmos Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.39 | -19.14 | -16.18 | -18.54 | -13.83 | -7.96 |
Depreciation & Amortization | 1.39 | 1.37 | 1.25 | 0.61 | 0.19 | 0.45 |
Other Amortization | 0.72 | 0.72 | - | - | 1.62 | 0.76 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.45 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0 | -0 | -0 | 0.21 |
Stock-Based Compensation | 2.25 | 2.31 | 1.69 | 0.67 | 0.2 | 5.9 |
Provision & Write-off of Bad Debts | 5.88 | 5.88 | 4.64 | 11.85 | 5.62 | 1.09 |
Other Operating Activities | 4.49 | 1.05 | 0.28 | -2.33 | 0.02 | -1.24 |
Change in Accounts Receivable | -6.26 | -6.11 | 1.23 | -4.03 | -3.24 | -5.79 |
Change in Inventory | 0.46 | -0.83 | 0.15 | -0.89 | -0.49 | -0.09 |
Change in Accounts Payable | 2.8 | 4.47 | 1.05 | 0.72 | 1.73 | 3.82 |
Change in Income Taxes | - | - | - | -0.13 | -1.11 | 0.62 |
Change in Other Net Operating Assets | 2.65 | 1.69 | -2.26 | -3.57 | -5.59 | -4.86 |
Operating Cash Flow | -9.84 | -8.45 | -7.72 | -15.64 | -14.87 | -7.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.06 | -0.42 | -2.98 | -0.07 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | -5.23 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.1 | -0.85 | -6.19 | -0.31 | -0.31 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | -2.5 | -2 | - | -0.17 | - | - |
Investing Cash Flow | -2.67 | -2.01 | -0.8 | -13.76 | -0.02 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27.91 | 25.96 | 20.19 | 25.98 | 32.46 |
Long-Term Debt Issued | - | 11.16 | 0.87 | 1.06 | 0.55 | 0.59 |
Total Debt Issued | 39.68 | 39.06 | 26.83 | 21.25 | 26.53 | 33.05 |
Short-Term Debt Repaid | - | -26.7 | -25.15 | -19.63 | -27.81 | -24.96 |
Long-Term Debt Repaid | - | -1.89 | -1.13 | -1.64 | -12.58 | -0.7 |
Total Debt Repaid | -31.72 | -28.6 | -26.28 | -21.27 | -40.39 | -25.66 |
Net Debt Issued (Repaid) | 7.96 | 10.47 | 0.55 | -0.02 | -13.86 | 7.39 |
Issuance of Common Stock | 8.36 | 5.42 | 4.89 | 13.53 | 46.1 | 0.25 |
Repurchase of Common Stock | -0.51 | - | - | -0.1 | - | -0.38 |
Other Financing Activities | -1.78 | -1.83 | -0.39 | -0.72 | -3.19 | - |
Financing Cash Flow | 14.03 | 14.06 | 5.05 | 12.69 | 35.05 | 7.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | -0.45 | -0.05 | -0.21 | 0.31 | 0.31 |
Net Cash Flow | 1.79 | 3.14 | -3.52 | -16.92 | 20.46 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.93 | -8.5 | -8.14 | -18.61 | -14.94 | -7.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.47% | -13.03% | -14.95% | -34.87% | -29.68% | -13.65% |
Free Cash Flow Per Share | -0.23 | -0.28 | -0.42 | -1.55 | -7.75 | -11.69 |
Levered Free Cash Flow | -10.07 | -11.7 | -0.65 | -16.88 | -4.52 | 3.61 |
Unlevered Free Cash Flow | -8.48 | -10.78 | -0.02 | -16.33 | -3.66 | 5.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.01 | 0.95 | 0.7 | 0.41 | 0.59 | 2.06 |
Change in Working Capital | -0.34 | -0.78 | 0.16 | -7.9 | -8.69 | -6.3 |