COSMOS HEALTH INC. (COSM) Operating cash flow 2016–2025
COSMOS HEALTH INC. (COSM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.4MFY2025 · since FY2016: -$2.1M → -$8.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.4M | -9.5% |
| FY2024 | -$7.7M | +50.6% |
| FY2023 | -$15.6M | -5.1% |
| FY2022 | -$14.9M | -109.5% |
| FY2021 | -$7.1M | +38.3% |
| FY2020 | -$11.5M | -140.2% |
| FY2019 | -$4.8M | -207.9% |
| FY2018 | -$1.6M | +82.2% |
| FY2017 | -$8.8M | -312.0% |
| FY2016 | -$2.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice