COSMOS HEALTH INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+94.5% +$3M
$-186K
Free Cash Flow↑+89.1% +$65K
$-8K
Investing Cash Flow↓-38.1% -$44K
$72K
Financing Cash Flow↑+190.0% +$3M
$5M
Capex↓-89.1% -$65K
$8K
Stock Buybacks
$0
Stock-Based Comp↓-0.8% -$5K
$582K
Debt Repaid
—
D&A↑+3.4% +$10K
$315K
Δ Working Capital
—
SBC Allocated Expense↑+3595.5% +$86K
$88K