Company / Operating Cash Flow per Share
Cosmos Health Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.36
FY2025
5-year range
-$21.67 / -$0.36
FY2021-FY2025
Trend
+26.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-21.67 in FY2022 to $-0.36 in FY2025.
Based on SEC 10-K filings.
-0.36 in FY2025.
Improved from $-1.48 to $-0.36 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cosmos Health Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 26.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.36 | +26.3% |
| FY2024 | -$0.49 | +67.1% |
| FY2023 | -$1.48 | +93.2% |
| FY2022 | -$21.67 | -3890.3% |
| FY2021 | -$0.54 | +39.3% |
| FY2020 | -$0.89 | -155.6% |
| FY2019 | -$0.35 | -185.0% |
| FY2018 | -$0.12 | +27.3% |
| FY2017 | -$0.17 | -4168.9% |
| FY2016 | -$0.00 | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026