Cosmos Health Inc. (COSM): Operating Cash Flow
-$8.45M
Year ended 2025-12-31
-$9.84M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$8.45M | n/m | 2026-04-15, From 2025-01-01 |
| 2024-12-31 | -$7.72M | n/m | 2026-04-15, From 2024-01-01 |
| 2023-12-31 | -$15.64M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$14.87M | n/m | 2024-08-05, From 2022-01-01 |
| 2021-12-31 | -$7.10M | n/m | 2023-04-12, From 2021-01-01 |
| 2020-12-31 | -$11.50M | n/m | 2022-12-16, From 2020-01-01 |
| 2019-12-31 | -$4.79M | n/m | 2021-04-15, From 2019-01-01 |
| 2018-12-31 | -$1.56M | n/m | 2020-04-14, From 2018-01-01 |
| 2017-12-31 | -$8.76M | n/m | 2019-04-18, From 2017-01-01 |
| 2016-12-31 | -$2.13M | n/m | 2018-04-17, From 2016-01-01 |
| 2015-12-31 | -$497.1K | n/m | 2017-04-17, From 2015-01-01 |
| 2014-12-31 | $6.53M | +684.9% | 2016-04-20, From 2014-01-01 |
| 2013-12-31 | $831.4K | n/m | 2015-04-15, From 2013-01-01 |
| 2012-12-31 | $31 | n/a | 2014-04-11, From 2012-01-01 |
| No annual figure between 2011-07-31 and 2012-12-31. | |||
| 2011-07-31 | -$87.3K | n/a | 2012-11-05, From 2010-08-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cosmos Health Inc. (COSM) | 2025-12-31 | -$8.45M | n/m |
| DataMeds AI, Inc. (MEDS) | 2025-12-31 | -$10.86M | n/m |
| Stemtech Corp (STEK) | 2025-12-31 | -$483.6K | n/m |
| Nu Skin Enterprises, Inc. (NUS) | 2025-12-31 | $80.29M | -28.2% |
| HWH International Inc. (ESYN) | 2025-12-31 | -$1.75M | n/m |
| Herbalife Ltd. (HLF) | 2025-12-31 | $333.30M | +16.8% |
| Cardinal Health Inc (CAH) | 2026-06-30 | $5.17B | +115.9% |
| Cencora, Inc. (COR) | 2025-09-30 | $3.88B | +11.2% |
| McKesson Corp (MCK) | 2026-03-31 | $6.16B | +1.2% |
Compare COSM, MEDS, STEK, NUS side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗