Cosmos Health Inc.
COSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,353 | -$2,828 | -$818 | -$9,543 |
| Dep. & Amort. | $378 | $354 | $320 | $312 |
| Deferred Tax | $0 | $15 | $7 | -$12 |
| Stock-Based Comp. | $0 | $603 | $557 | $587 |
| Change in WC | -$846 | $300 | -$294 | -$353 |
| Other Non-Cash | $1,850 | $346 | $42 | $5,176 |
| Operating Cash Flow | -$3,971 | -$1,210 | -$186 | -$3,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$23 | -$13 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $94 | $5 | -$933 |
| Investing Cash Flow | -$1,010 | $72 | -$7 | -$1,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,686 | $1,787 | $561 | $1,620 |
| Stock Issued | $1,022 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$182 | $0 | $0 |
| Financing Cash Flow | $8,708 | $1,604 | $561 | $1,620 |
| Forex Effect | $251 | -$554 | $60 | $219 |
| Net Chg. in Cash | $3,978 | -$87 | $428 | -$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656 | $743 | $315 | $3,315 |
| End Cash | $4,634 | $656 | $743 | $315 |
| Free Cash Flow | -$3,984 | -$1,328 | -$200 | -$4,755 |