The table below shows Cosmos Health Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$8.45M
-$7.72M
-$15.64M
-$14.87M
-$7.10M
-$11.50M
Capital expenditure
$55.67K
$418.07K
$1.31M
$74.21K
$581.40K
$117.74K
Investing cash flow
-$2.01M
-$798.27K
-$13.76M
-$21.50K
-$826.82K
-$117.74K
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.