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 | -15.13M | -16.18M | -20.39M | -21.56M | -19.95M | -18.54M | -15.61M | -14.23M | -14.49M | -13.83M | -4.48M | -4.45M | -5.58M | -7.96M | -7.32M | -4.63M | -869.81K |
Depreciation & Amortization | 1.25M | 1.25M | 1.07M | 1.39M | 1.21M | 990.29K | 708.92K | 197.36K | 178.79K | 188.89K | 460.36K | 455.68K | 455.24K | 449.69K | 422.73K | 402.29K | 404.66K |
Stock-Based Compensation | 1.91M | 1.69M | 1.47M | 1.15M | 918.13K | 577.93K | 211.69K | 105.17K | 24.4K | 24.4K | 784.14K | 2.77M | 4.71M | 5.9M | 5.15M | 3.16M | 1.19M |
Other Working Capital | -498.34K | -2.16M | 458.91K | 1.07M | -1.54M | -3.46M | -11.88M | -12.78M | -9.06M | -6.7M | -3.67M | -4.21M | -4.84M | -4.24M | 1.82M | 1.38M | -3.88M |
Other Non-Cash Items | 5.85M | 5.89M | 12.09M | 11.35M | 10.2M | 8.58M | 3.92M | 4.44M | 5.79M | 6.66M | 1.83M | 1.39M | 1.21M | 1.52M | -651.05K | -504.7K | -1.34M |
Deferred Income Tax | -107 | -11.84K | 80.48K | 648.67K | 650.77K | 657.94K | 867.1K | 722.61K | 720.33K | 780.1K | -286.25K | -545.35K | -321.93K | -714.11K | 62.61K | -107.65K | -329.59K |
Change in Working Capital | 1.89M | -353.22K | 2.75M | -1.18M | -5.73M | -7.9M | -17M | -15.14M | -11.1M | -8.69M | -4.4M | -7.23M | -9.24M | -6.3M | -4.37M | -6.47M | -10.08M |
Operating Cash Flow | -4.49M | -7.72M | -2.93M | -8.19M | -12.7M | -15.64M | -26.91M | -23.91M | -18.88M | -14.87M | -6.1M | -7.6M | -8.77M | -7.1M | -6.71M | -8.15M | -11.02M |
Capital Expenditures | -1.2M | -1.27M | -3.9M | -5.82M | -9.22M | -9.17M | -5.64M | -3.5M | -413.23K | -391.64K | -412.65K | -1.23M | -892.64K | -890.52K | -839.32K | -43.47K | -65.83K |
Cash Acquisitions | n/a | n/a | n/a | 100.53K | -5.23M | -5.23M | -5.23M | -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 | -2.63K | -2.63K | -2.63K | -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 | -583.85K | -380.19K | 749.57K | 650K | 5.31M | 638K | 525.13K | 528.34K | -4.5M | 52.35K | 31.9K | -378.73K | -158.31K | -249.97K | -313.67K | n/a | n/a |
Investing Cash Flow | -931.79K | -798.27K | -3.15M | -5.07M | -9.15M | -13.76M | -10.35M | -8.31M | -4.6M | -21.5K | -60.32K | -975.02K | -737.28K | -826.82K | -839.32K | -43.47K | -65.83K |
Debt Repayment | 970.88K | 548.24K | -88.09K | 2.79M | 2.06M | -21.41K | -14.1M | -14.78M | -14.04M | -13.85M | 419.1K | 3.16M | 4.95M | 7.39M | 7.82M | 6.83M | 10.4M |
Common Stock Repurchased | -649.04K | -649.04K | -548.79K | -649.04K | n/a | n/a | -100.25K | n/a | n/a | 336.19K | -40.67K | -40.67K | 209.33K | -126.86K | 130K | 50K | -200K |
Dividend Paid | n/a | n/a | -372.41K | -372.41K | -372.41K | -372.41K | -26.22M | -26.22M | -26.22M | -26.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.86M | 3.58M | 7.26M | 3.87M | 3.22M | 3.24M | 33.62M | 34.06M | 34.06M | 33.84M | -224.32K | -224.32K | -224.32K | 500K | 500K | 500K | 500K |
Financial Cash Flow | 5.4M | 5.05M | 7.72M | 11.38M | 10.66M | 12.69M | 38.97M | 33.63M | 34.38M | 35.05M | 5.27M | 8.02M | 9.8M | 7.27M | 7.95M | 6.88M | 10.45M |
Net Cash Flow | -122.22K | -3.52M | 954.24K | -1.89M | -11.17M | -16.92M | 2.05M | 1.67M | 11.03M | 20.46M | -721.49K | -243.45K | 578.62K | -341.91K | -47.76K | -1.6M | -553.07K |
Free Cash Flow | -5.69M | -8.98M | -6.84M | -14.02M | -21.93M | -24.8M | -32.55M | -27.41M | -19.29M | -15.26M | -6.51M | -8.83M | -9.66M | -7.99M | -7.55M | -8.19M | -11.09M |