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Cosmos Health Inc (COSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COSM Annual Cash Flow →
This cash flow overview for Cosmos Health Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.89
Depreciation & amortization0.70
Amortization of Other Assets0.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.85
Share-based Compensation1.09
Income (Loss) from Equity Method Investments-0.01
Gains (Losses) on Extinguishment of Debt0.46
Imputed Interest-
Increase Decrease In Accounts Payable And Other Accrued Liabilities-
Forgiveness Of Salary Accrued In Prior Years-
Extinguishment Of Debt Gain Loss Income Tax-
Gain On Forgiveness Of Debt-
Interest Expense Debt-
Gain On Change In Fair Value Of Equity Investments-
Finance Lease Right Of Use Asset Amortization-
Debt Instrument Decrease Forgiveness-
Amortization Of Right Of Use Assets-
Lease And Rental Expense-
Stock Issued During Period Shares Issued For Services-
Gain Loss On Derivative Instruments Net Pretax-
Dividends Sharebased Compensation Stock-
Prepaid Expenses And Other Current Assets Related Party-
Operating Lease Right Of Use Asset Amortization Expense0.00
Increase Decrease In Prepaid Expenses And Other Current Assets Related Party-0.43
Financing Interest Expense-
Change In Fair Value Of Convertible Notes-0.24
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.72
Increase (Decrease) in Interest Payable, Net0.37
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital-0.01
Other Noncash Expense0.79
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.60
Discontinued operations0.00
Net Cash flow from Operating Activities-2.79
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refundable Deposit For Pending Acquisition-
Purchase Of Licenses-
Purchase Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.60
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.14
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.59
Financing Activities
Short-term debt Net-0.19
Other borrowing transactions-0.13
Long-term debt - borrowings0.52
Long-term debt - repayments-0.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Payable-
Expenses Paid By Shareholders-
Payment Of Loans Payable-
Deferred Financing Fees-
Purchase Of Treasy Stock-
Payment Of Purchase Of Treasury Stock-
Proceeds From Related Party Note Payable-
Proceeds From Issuance Of Share Settled Debt Obligation-
Cancellation Of Pre Delivery Shares Issued For Conversion Of Convertible Notes Payable-
Related Party Accrual For Repurchase Of Shares Of Common Stock-
Finance Lease Interest Payment On Liability-
Sale Of Stock Consideration Received On Transactions-
Proceeds From Convertible Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.86
Total Cash Flow1.77
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About Cosmos Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: cosm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.