COSMOS HEALTH INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-7.1M | $-7.7M | $581.4K | $5.9M |
| FY2022 | $-14.9M | $-14.9M | $74.2K | $24.4K |
| FY2023 | $-15.6M | $-16.9M | $1.3M | $577.9K |
| FY2024 | $-7.7M | $-8.1M | $418.1K | $1.7M |
| FY2025 | $-8.4M | $-8.5M | $55.7K | $2.3M |