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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,999 | -3,646 | -818 | -16,183 | -6,640 |
| Depreciation Amortization | 1,052 | 674 | 320 | 1,249 | 937 |
| Income taxes - deferred | 23 | 23 | 7 | -12 | 0 |
| Accounts receivable | -2,855 | -169 | -305 | 1,231 | 2,216 |
| Other Working Capital | -840 | 6 | -294 | 160 | 513 |
| Other Operating Activity | 7,769 | 1,716 | 904 | 5,838 | -909 |
| Operating Cash Flow | $-3,851 | $-1,396 | $-186 | $-7,717 | $-3,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -35 | -13 | -418 | -346 |
| Purchase Sale Intangibles | -1,097 | -97 | -1 | -849 | 2 |
| Other Investing Activity | -898 | 100 | 5 | -380 | 553 |
| Investing Cash Flow | $-945 | $65 | $-7 | $-798 | $207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,740 | 15,344 | 7,513 | 26,825 | 19,281 |
| Debt Repayment | -7 | 1,600 | -5 | -61 | -26 |
| Common Stock Issued | 1,022 | N/A | 0 | 4,890 | 4,890 |
| Other Financing Activity | -24,397 | -14,779 | -6,947 | -26,607 | -20,718 |
| Financing Cash Flow | $9,357 | $2,165 | $561 | $5,047 | $3,427 |
| Exchange Rate Effect | -242 | -493 | 60 | -50 | -269 |
| Beginning Cash Position | 315 | 315 | 315 | 3,833 | 3,833 |
| End Cash Position | 4,634 | 656 | 743 | 315 | 3,315 |
| Net Cash Flow | $4,319 | $340 | $428 | $-3,518 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,851 | -1,396 | -186 | -7,717 | -3,883 |
| Capital Expenditure | -48 | -35 | -13 | -418 | -346 |
| Free Cash Flow | -3,899 | -1,431 | -199 | -8,135 | -4,229 |