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COSMCosmos Health Inc.
$0.17$9M
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HomeStocksCOSMCash Flow

Cosmos Health Inc. (COSM) Cash Flow Statement

17Y historyFree accessUpdated daily

Operational liquidity remains under severe pressure, as demonstrated by the company's failure to achieve positive free cash flow in nine of the last ten quarters, culminating in a -23.9% FCF margin in 2025Q4.

COSM Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Jul'11Jul'10Jul'09
Cash from Operations-10.84M-8.45M-7.72M-15.64M-14.87M-7.1M-11.5M-4.79M-1.56M-8.76M-2.13M-497.09K6.53M831.4K31-87.29K-69.6K0
Operating CF Margin %--12.94%-14.18%-29.29%-29.54%-12.62%-20.76%-12.07%-4.19%-29.19%-31.47%-93.12%85.42%92.14%----
Operating CF Growth %-1129.34%-9.47%50.65%-5.15%-109.53%38.29%-140.18%-207.9%82.25%-312.03%-327.71%-107.62%684.9%2681835.48%100.04%-25.41%--
Net Income-21.13M-19.14M-16.18M-18.54M-13.83M-7.96M820.79K-3.3M-9.06M-6.21M-601K-6.69M6.04M246.59K-455-169.25K-3.79M-4.6K
Depreciation & Amortization1.4M1.37M1.25M614.38K188.89K449.69K397.6K394.63K43.93K25.9K9.45K5.42K9.48K00000
Stock-Based Compensation1.72M2.31M1.69M577.93K24.4K5.9M00242K740.59K16.64K28.35K00063.2K3.72M0
Deferred Taxes12K22.72K-11.84K656.98K780.1K-714.11K-178.43K00000000000
Other Non-Cash Items7.62M7.77M5.38M8.96M6.66M1.52M-667.16K1.73M6.55M2.84M16.06K6.15M-163.19K04868359520
Working Capital Changes-466.71K-777.93K159.68K-7.9M-8.69M-6.3M-11.87M-3.61M667.35K-6.15M-1.57M6.55K634.65K584.81K017.92K-2.52K4.6K
Change in Receivables-5.02M-6.11M1.23M-4.03M-7.46M-8.46M-15.72M-4.32M465.45K-706.3K-565.31K-96.54K000000
Change in Inventory-615.49K-829.98K146.45K-890.9K-485.47K-89.58K393.15K-271.45K1.43M-2.62M-272.35K-191.87K000000
Change in Payables3.76M4.47M1.05M716.62K1.73M3.82M3.21M2.73M-629.72K809.12K254.76K193.68K-378.23K548.41K4860-2.52K0
Cash from Investing-2.72M-2.01M-798.27K-13.76M-21.5K-826.82K-117.74K588.93K-195.77K-14.48K-144.72K-43.95K-6.76M18.15K0000
Capital Expenditures-54.23K-55.67K-418.07K-2.98M-74.21K-581.4K-117.74K-672.79K-503.36K-55.34K-12.82K-43.95K-21.47K00000
CapEx % of Revenue0.08%0.09%0.77%5.58%0.15%1.03%0.21%1.7%1.36%0.18%0.19%8.23%0.28%-----
Acquisitions000-5.23M0000307.59K40.86K00018.15K0000
Investments------------------
Other Investing-1.66M-1.96M-380.19K-5.55M55.34K-245.42K0000-131.9K0-6.73M00000
Cash from Financing15.36M14.06M5.05M12.69M35.05M7.27M12.46M3.59M1.99M9.29M2.74M329.12K504.12K2.37K917102.06K70.07K0
Debt Issued (Net)8.48M10.47M548.24K-21.41K-13.86M7.39M12.66M4.43M2.07M9.23M2.72M329.12K504.12K00-15.87K15.87K0
Equity Issued (Net)7.25M5.42M649.04K9.9M41.28M-126.86K-200K-845.25K-80.05K57.32K00000117.93K54.2K0
Dividends Paid00-6.2M000000000000000
Share Repurchases000-100.45K0-376.86K-200K-845.25K-80.05K-34.46K00000000
Other Financing-369.29K-1.83M10.04M2.82M7.63M0000024.14K002.37K917000
Net Change in Cash1.42M3.14M-3.52M-16.92M20.46M-341.91K589.86K-825.81K81.49K66.26K518.54K-248.56K-417.88K864.49K014.77K4700
Free Cash Flow-11.09M-8.5M-8.14M-24.8M-15.25M-7.99M-11.62M-5.46M-2.06M-8.82M-2.14M-541.04K6.5M831.4K31-87.29K-69.6K0
FCF Margin %-15.96%-13.03%-14.95%-46.47%-30.3%-14.2%-20.97%-13.77%-5.55%-29.37%-31.66%-101.36%85.14%92.14%----
FCF Growth %-94.94%-4.53%67.2%-62.61%-90.97%31.26%-112.75%-165.3%76.65%-312.15%-295.33%-108.32%682.31%2681835.48%100.04%-25.41%--
FCF per Share-0.24-0.28-0.42-2.07-7.91-12.16-21.83-10.29-3.87-17.24-4.26-1.0812.931.950.00-0.89-0.83-
FCF Conversion (FCF/Net Income)0.52x0.44x0.48x0.84x1.08x0.89x-14.01x1.45x0.17x1.41x3.54x0.07x1.08x3.37x-0.07x0.52x0.02x-
Interest Paid275.43K00406.88K588.05K2.06M955.38K447.73K0000000000
Taxes Paid00000014.13K11.61K000001.4K0000

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Disconnect Between Earnings Reality

As reported in recent financial filings, COSM's operating cash flow consistently trails net income, with the OCF/NI ratio fluctuating wildly, including a 0.45 reading in 2025Q4, which suggests that accounting losses are not being mitigated by cash-generative operational efficiency or favorable accrual adjustments.

The recurring gap between net losses and operating cash outflows indicates that the company's core business model is currently unable to self-fund its operations. Investors should monitor this divergence, as it implies that the reported net income figures may actually understate the true cash-burn intensity of the underlying distribution business.

Negative Free Cash Flow Trajectory

Based on quarterly cash flow statements, COSM has failed to achieve positive free cash flow in nine of the last ten quarters, with a 2025Q4 FCF margin of -23.9%, highlighting a structural inability to convert revenue growth into sustainable liquidity for the enterprise.

The consistent negative FCF trajectory suggests that the company's expansion efforts are currently value-destructive from a cash perspective. Without a fundamental shift in margin profile, the company appears reliant on external financing to bridge the gap between its operational requirements and its limited cash reserves.

Volatile Working Capital Management Cycles

According to historical cash flow data, working capital changes have been highly erratic, swinging from a $2.7M inflow in 2023Q4 to a $846K outflow in 2025Q3, which suggests that the company lacks a stable mechanism for managing its inventory and accounts receivable cycles.

This volatility in working capital suggests that the company may be struggling to balance its inventory procurement with the timing of customer collections. Such instability in cash conversion cycles often precedes liquidity crunches in low-margin distribution businesses, warranting close scrutiny of future receivable aging reports.

SBC Masking Operational Cash Deficits

As evidenced by quarterly disclosures, COSM consistently utilizes stock-based compensation, reaching $582K in 2025Q4, which effectively serves as a non-cash expense that masks the true extent of the company's cash-based operational losses and dilutes the equity base of existing shareholders.

The reliance on stock-based compensation appears to be a strategic necessity to preserve the company's minimal cash balance. However, this practice does not address the underlying cash burn, and investors should interpret these figures as a signal that the company's cost structure is higher than the cash-basis financials might suggest.

COSM — Frequently Asked Questions

Quick answers to the most common questions about buying COSM stock.

How much cash does Cosmos Health Inc. (COSM) generate from operations?

Cosmos Health Inc. (COSM) generated $-8.4M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Cosmos Health Inc.'s free cash flow?

Cosmos Health Inc. (COSM) reported negative free cash flow of $8.5M in 2025, indicating capital requirements exceeded cash from operations.

What is Cosmos Health Inc.'s capital expenditure (CapEx)?

Cosmos Health Inc. (COSM) spent $0.1M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.