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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
US Market

Cosmos Holdings (COSM) Cash flow

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Cosmos Holdings Cash Flow

COSM's free cash flow for Q1 2025 was $-198.85K. For the 2025 fiscal year, COSM's free cash flow was decreased by $16.67M and operating cash flow was $-186.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.72M$ -15.64M$ -14.87M$ -7.10M$ -11.50M
Investing Cash Flow
$ -798.27K$ -13.76M$ -21.50K$ -826.82K$ -117.74K
Financing Cash Flow
$ 5.05M$ 12.69M$ 35.05M$ 7.27M$ 12.46M
End Cash Position
$ 315.11K$ 3.83M$ 20.75M$ 286.49K$ 628.39K
Free Cash Flow
$ -8.14M$ -24.80M$ -15.25M$ -7.99M$ -11.62M
Currency in USD

Cosmos Holdings Cash Flow

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