Cosmos Health Inc. (COSM)
NASDAQ: COSM
· Real-Time Price · USD
0.90
0.02 (1.73%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.56%
After-hours: Aug 15, 2025, 07:45 PM EDT
Cosmos Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.35M | -981.53K | -459.86K | -10.82M | -1.97M | -1.24M | 203.35K | -1.47M | -1.94M | -2.38M | -2.17M |
Depreciation & Amortization | 320.44K | 312.24K | 304.14K | 313.07K | 319.79K | 135.91K | 624.45K | 127.42K | 102.52K | -145.46K | 112.88K | 108.85K | 112.62K | 126.01K | 108.19K | 108.41K | 107.07K |
Stock-Based Compensation | 556.61K | 586.51K | 422.81K | 340.19K | 340.19K | 363.43K | 109.64K | 104.87K | n/a | -2.82K | 3.12K | 24.1K | n/a | 756.92K | 1.99M | 1.97M | 1.19M |
Other Working Capital | n/a | -249.96K | 149.73K | -398.1K | -1.66M | 2.37M | 756.16K | -3M | -3.58M | -6.05M | -146.82K | 723.88K | -1.22M | -3.02M | -686.5K | 90.94K | -624.9K |
Other Non-Cash Items | n/a | 5.18M | 592.87K | 78.59K | 45.07K | 11.37M | -149.23K | -1.07M | -1.57M | 6.71M | 367.97K | 278.99K | -702.64K | 1.88M | -65.46K | 96.59K | -387.46K |
Deferred Income Tax | 7.39K | -11.84K | 5.64K | -1.3K | -4.34K | 80.48K | 573.84K | 792.00 | 2.83K | 289.64K | 429.35K | -1.48K | 62.59K | -776.71K | 170.25K | 221.94K | -329.59K |
Change in Working Capital | n/a | -353.22K | 1.6M | 649.27K | -2.25M | 2.75M | -2.33M | -3.9M | -4.42M | -6.35M | -469.19K | 144.39K | -2.01M | -2.06M | -3.3M | -1.87M | 929.09K |
Operating Cash Flow | -186.32K | -3.83M | 739.77K | -1.21M | -3.41M | 951.73K | -4.52M | -5.72M | -6.34M | -10.32M | -1.53M | -686.41K | -2.34M | -1.55M | -3.03M | -1.85M | -665.34K |
Capital Expenditures | -12.53K | -921.65K | -228.77K | -34.16K | -82.66K | -3.56M | -2.15M | -3.44M | -26.03K | -34.08K | -5.59K | -347.54K | -4.44K | -55.09K | -823.33K | -9.79K | -2.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 100.53K | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.46K | -932.76K | 193.33K | 150.11K | 209.12K | 197.01K | 93.76K | 4.81M | -4.46M | 84.15K | 96.97K | -220.42K | 91.66K | 63.7K | -313.67K | n/a | n/a |
Investing Cash Flow | -7.07K | -1.01M | -35.43K | 115.95K | 126.45K | -3.36M | -1.95M | -3.96M | -4.49M | 47.44K | 91.38K | -247.53K | 87.22K | 8.61K | -823.33K | -9.79K | -2.31K |
Debt Repayment | n/a | 1.62M | -1.19M | 539.67K | -422.63K | 983.73K | 1.69M | -184.19K | -2.51M | -13.1M | 1M | 558.76K | -2.31M | 1.17M | 3.75M | 2.34M | 130.12K |
Common Stock Repurchased | n/a | n/a | n/a | -649.04K | n/a | 100.25K | -100.25K | n/a | n/a | n/a | n/a | n/a | 336.19K | -376.86K | n/a | 250K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -372.41K | n/a | n/a | n/a | -26.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 254.96K | n/a | 2.95M | 649.04K | -19.46K | 3.68M | -442.89K | n/a | n/a | 34.06M | n/a | n/a | -224.32K | n/a | n/a | n/a | 500K |
Financial Cash Flow | 560.86K | 1.62M | 2.68M | 539.67K | 206.94K | 4.29M | 6.34M | -184.19K | 2.24M | 30.57M | 1M | 558.76K | 2.91M | 792.38K | 3.75M | 2.34M | 380.12K |
Net Cash Flow | 427.78K | -3M | 2.97M | -521.59K | -2.97M | 1.47M | 127.91K | -9.8M | -8.71M | 20.44M | -249.94K | -448.11K | 723.94K | -747.39K | 228.1K | 373.96K | -196.59K |
Free Cash Flow | -198.85K | -4.76M | 511.01K | -1.25M | -3.49M | -2.61M | -6.67M | -9.16M | -6.37M | -10.35M | -1.53M | -1.03M | -2.34M | -1.6M | -3.85M | -1.86M | -667.65K |