Cosmos Health Inc. (COSM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.07M | -4.6M | -3.97M | -1.21M | -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 |
| Operating CF Margin % | -5.95% | -23.33% | -23.21% | -8.21% | -1.36% | -26.95% | 5.96% | -9.17% | -23.4% | 6.01% | -35.28% | -46.26% | -51.37% | -85.62% | -12.72% | -5.2% | -17.88% | -9.57% | -22.29% | -12.49% |
| Operating CF Growth % | -472.72% | -19.89% | -636.81% | 0.08% | 94.54% | -502.83% | 116.35% | 78.83% | 46.22% | 109.22% | -195.93% | -733.31% | -171.43% | -566.6% | 49.55% | 62.98% | -251.29% | -33.49% | 32.16% | 60.81% |
| Net Income | -2.81M | -10.15M | -5.35M | -2.83M | -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 |
| Depreciation & Amortization | 348.18K | 317.14K | 377.91K | 353.86K | 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 | 109.1K |
| Stock-Based Compensation | 535.79K | 582.01K | 0 | 603.02K | 556.61K | 586.51K | 422.81K | 340.19K | 340.19K | 363.43K | 109.64K | 104.87K | 0 | -2.82K | 3.12K | 24.1K | 0 | 756.92K | 1.99M | 0 |
| Deferred Taxes | -3.33K | 237 | 18 | 15.07K | 7.39K | -11.84K | 5.64K | -1.3K | -4.34K | 79.51K | 573.84K | 792 | 2.83K | 289.64K | 429.35K | -1.48K | 62.59K | -776.71K | 170.25K | 221.94K |
| Other Non-Cash Items | 840.77K | 4.59M | 1.85M | 346.11K | 41.6K | 5.18M | 79.96K | 78.59K | 45.07K | 11.38M | -149.23K | -1.07M | -1.57M | 6.71M | 367.97K | 278.99K | -702.64K | 1.88M | -65.46K | 2.06M |
| Working Capital Changes | 16.95K | 62.47K | -846.22K | 300.08K | -294.26K | -353.22K | 2.11M | 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 |
| Change in Receivables | 788.97K | -3.25M | -2.69M | 136.98K | -305.43K | -984.48K | 1.99M | 339.06K | -110.61K | -1.65M | -3.13M | 0 | 517.34K | -5.68M | -659.32K | -1.33M | 215.97K | -1.13M | -2.14M | -3.44M |
| Change in Inventory | 21.69K | -102.15K | -570.17K | 35.14K | -192.79K | 192.75K | -369.74K | 519.46K | -196.02K | 1.41M | -1.35M | 0 | -776.55K | 907.41K | -674.98K | 216.5K | -934.4K | 391.83K | -145.36K | -89.38K |
| Change in Payables | -648K | 2.2M | 1.27M | 928.4K | 64.69K | 688.47K | 448.68K | 188.85K | -279.45K | 622.1K | 1.56M | -893.95K | -573.54K | 258.18K | 1.01M | 534.1K | -69.78K | 1.7M | -320.56K | 1.57M |
| Cash from Investing | -708.96K | -1.07M | -1.01M | 71.82K | -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 |
| Capital Expenditures | -11.4K | -7.89K | -12.4K | -22.53K | -12.53K | -72.48K | -228.77K | -34.16K | -82.66K | -46.7K | -1.68M | -3.44M | -26.03K | -37.07K | -5.59K | -27.11K | -4.44K | -55.09K | -509.66K | -9.79K |
| CapEx % of Revenue | 0.06% | 0.04% | 0.07% | 0.15% | 0.09% | 0.51% | 1.84% | 0.26% | 0.57% | 0.29% | 13.11% | 27.81% | 0.21% | 0.31% | 0.05% | 0.21% | 0.03% | 0.34% | 3.75% | 0.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.53K | -5.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -697.56K | -1.06M | 2.37K | 94.35K | 5.46K | -932.76K | 193.33K | 150.11K | 209.12K | -3.31M | -370.56K | 4.81M | -4.46M | 84.5K | 96.97K | -220.42K | 91.66K | 63.7K | -313.67K | 0 |
| Cash from Financing | 347.63K | 4.7M | 8.71M | 1.6M | 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 |
| Debt Issued (Net) | -1.43M | 435.09K | 7.69M | 1.79M | 560.86K | 1.62M | -1.19M | 539.67K | -422.63K | 983.73K | 1.69M | -184.19K | -2.51M | -13.1M | 998.8K | -236.93K | -2.31M | 1.17M | 3.75M | 2.34M |
| Equity Issued (Net) | 1.83M | 4.4M | 1.02M | 0 | 0 | 0 | 649.04K | -649.04K | 649.04K | 49.78K | -100.25K | 0 | 4.75M | 35.82M | 0 | 0 | 5.45M | -376.86K | 0 | 500K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201 | -100.25K | 0 | 0 | 0 | 0 | 0 | 0 | -376.86K | 0 | 250K |
| Other Financing | -54.98K | -131.86K | 0 | -182.45K | 0 | 0 | 3.22M | 649.04K | -19.46K | 3.26M | 4.76M | 0 | 0 | 7.84M | 5.84K | 795.69K | -224.32K | 0 | 0 | -500K |
| Net Change in Cash | -1.3M | -1.17M | 3.98M | -87.38K | 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 |
| Free Cash Flow | -1.08M | -4.7M | -3.98M | -1.33M | -200.12K | -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 |
| FCF Margin % | -6.02% | -23.86% | -23.28% | -9.01% | -1.46% | -33.43% | 4.12% | -9.43% | -23.96% | -16.45% | -52.01% | -74.07% | -51.58% | -85.9% | -12.7% | -7.83% | -17.91% | -9.91% | -28.34% | -12.55% |
| FCF Growth % | -438.91% | 1.16% | -879.62% | -6.7% | 94.27% | -82.46% | 107.66% | 86.4% | 45.14% | 74.82% | -337.15% | -785.7% | -172.03% | -545.81% | 60.41% | 44.53% | -250.74% | -37.77% | 14.25% | 60.87% |
| FCF per Share | -0.02 | -0.16 | -0.13 | -0.05 | -0.01 | -0.25 | 0.03 | -0.07 | -0.21 | -0.22 | -0.53 | -0.85 | -0.60 | -5.37 | -1.48 | -1.19 | -3.30 | -2.34 | -5.62 | -2.89 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.45x | 0.74x | 0.43x | 0.23x | 0.40x | -0.34x | 0.47x | 1.83x | -0.07x | 1.35x | 5.83x | 13.80x | 0.95x | 0.77x | 0.55x | -11.49x | 1.05x | 1.56x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 275.43K | 104.8K | 506.64K | -314.77K | 278.23K | 0 | 35.04K | -496.9K | 0 | 0 | 270.6K | 0 | 35.56K | 281.89K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |