undamentalytics Newsletter
Sign in

Cosmos Health Inc. cash flow statement

In fiscal 2025, Cosmos Health Inc.'s operations generated −$8.4m of cash; it spent $55,675 on capital projects, leaving free cash flow of −$8.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17−0−2−9−2−5−12−7−15−16−8−8−10
Depreciation and amortisation—0000000001111
Stock-based pay——0000——601222
Capital spending—00001—0101000
Free cash flow—7−1−2−9−2—−12−8−15−17−8−9−10
Free cash flow after stock pay——−1−2−9−2——−14−15−18−10−11−12
Share buybacks———————00—00——
Shares issued————0———060158

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: COSM vs HKPDCOSM vs YICOSM vs HSIC

More: Health Care Distributors stocks compared, Health Care sector, rankings of US companies

Figures from Cosmos Health Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cosmos Health Inc.