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Cosmos Health Inc. (COSM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$87.3K2012: $312013: $831.4K2014: $6.53M2015: -$497.1K2016: -$2.13M2017: -$8.76M2018: -$1.56M2019: -$4.79M2020: -$11.50M2021: -$7.10M2022: -$14.87M2023: -$15.64M2024: -$7.72M2025: -$8.45M-$8.45M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.45M-9.5%
2024-$7.72M+50.6%
2023-$15.64M-5.1%
2022-$14.87M-109.5%
2021-$7.10M+38.3%
2020-$11.50M-140.2%
2019-$4.79M-207.9%
2018-$1.56M+82.2%
2017-$8.76M-312.0%
2016-$2.13M-327.7%
2015-$497.1K-107.6%
2014$6.53M+684.9%
2013$831.4K+2681835.5%
2012$31+100.0%
2011-$87.3K—