Cosmos Holdings (COSM) Cash flow

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Cosmos Holdings Cash Flow

COSM's free cash flow for Q4 2025 was $-4.70M. For the 2025 fiscal year, COSM's free cash flow was decreased by $-368.18K and operating cash flow was $-4.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jun 24	Mar 23	Mar 22
Operating Cash Flow	$ -8.45M	$ -7.72M	$ -15.64M	$ -14.87M	$ -7.10M
Investing Cash Flow	$ -2.01M	$ -798.27K	$ -13.76M	$ -21.50K	$ -826.82K
Financing Cash Flow	$ 14.06M	$ 5.05M	$ 12.69M	$ 35.05M	$ 7.27M
End Cash Position	$ 3.46M	$ 315.11K	$ 3.83M	$ 20.75M	$ 286.49K
Free Cash Flow	$ -8.50M	$ -8.14M	$ -24.80M	$ -15.25M	$ -7.99M

Currency in USD