COSMOS HEALTH INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-2.8M | $-5.4M | $-2.8M | $-818.1K | $-8.4M | $-2.6M | $-1.9M |
| Depreciation & Amortization | $349.2K | $346.5K | $377.9K | $353.9K | $315.8K | $304.1K | $313.1K | $312.3K |
| Depreciation | $112.1K | $112.5K | — | $97.5K | $97.5K | $89.7K | $103.6K | $112.9K |
| Amortization | $235.5K | $234.0K | $214.4K | $249.8K | $218.3K | $196.2K | $193.5K | $189.9K |
| Stock-Based Compensation | — | $535.8K | — | — | $556.6K | — | — | $340.2K |
| Net Cash from Operating Activities | $-1.7M | $-1.1M | $-2.5M | $-1.2M | $-186.3K | $739.8K | $-1.2M | $-3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.6K | $11.4K | $12.7K | $22.5K | $12.5K | $228.8K | $34.2K | $82.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-709.0K | — | — | $-7.1K | — | — | $126.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $347.6K | — | — | $560.9K | — | — | $206.9K |
| Net Change in Cash | — | $-1.3M | — | — | $427.8K | — | — | $-3.0M |
| Free Cash Flow | $-1.8M | $-1.1M | $-2.5M | $-1.2M | $-198.8K | $511.0K | $-1.2M | $-3.5M |