The table below shows Cosmos Health Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.07M
-$186.32K
-$3.41M
-$6.34M
-$2.34M
-$665.34K
Capital expenditure
$11.40K
$12.53K
$82.66K
$26.03K
$4.44K
$2.31K
Investing cash flow
-$708.96K
-$7.07K
$126.45K
-$4.49M
$87.22K
-$2.31K
Dividends paid
-
-
-
-
COSM operating cash flow (10-K history)
Cosmos Health Inc. reported operating cash flow of -$8.45M for fiscal year 2025. That is down 9.5% from -$7.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.13M (FY 2016) to -$8.45M. Figures come from the company's audited annual reports as filed with the SEC.