Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,805 | -19,145 | -8,999 | -3,646 | -818 |
| Depreciation Amortization | 348 | 1,369 | 1,052 | 674 | 320 |
| Income taxes - deferred | -3 | 23 | 23 | 23 | 7 |
| Accounts receivable | 789 | -6,110 | -2,855 | -169 | -305 |
| Other Working Capital | -23 | -778 | -840 | 6 | -294 |
| Other Operating Activity | 627 | 16,193 | 7,769 | 1,716 | 904 |
| Operating Cash Flow | $-1,067 | $-8,448 | $-3,851 | $-1,396 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -56 | -48 | -35 | -13 |
| Purchase Sale Intangibles | -1,097 | -2,097 | -1,097 | -97 | -1 |
| Other Investing Activity | -698 | -1,959 | -898 | 100 | 5 |
| Investing Cash Flow | $-709 | $-2,015 | $-945 | $65 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,973 | 39,065 | 32,740 | 15,344 | 7,513 |
| Debt Repayment | -2 | -10 | -7 | 1,600 | -5 |
| Common Stock Issued | 1,833 | 5,417 | 1,022 | N/A | N/A |
| Other Financing Activity | -9,456 | -30,416 | -24,397 | -14,779 | -6,947 |
| Financing Cash Flow | $348 | $14,056 | $9,357 | $2,165 | $561 |
| Exchange Rate Effect | 127 | -449 | -242 | -493 | 60 |
| Beginning Cash Position | 3,460 | 315 | 315 | 315 | 315 |
| End Cash Position | 2,159 | 3,460 | 4,634 | 656 | 743 |
| Net Cash Flow | $-1,301 | $3,145 | $4,319 | $340 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,067 | -8,448 | -3,851 | -1,396 | -186 |
| Capital Expenditure | -11 | -56 | -48 | -35 | -13 |
| Free Cash Flow | -1,079 | -8,503 | -3,899 | -1,431 | -199 |