Company / Operating Cash Flow
Cosmos Health Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.4M
FY2025
5-year range
-$15.6M / -$7.1M
FY2021-FY2025
Trend
-9.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$16M in FY2023 to -$497,089 in FY2016.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$16M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 9.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +26.8% |
| FY2017 | -$2.1M | -327.7% |
| FY2016 | -$497.1K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026