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    Koss Corporation

    NASDAQ: KOSS · Real-Time Price · USD
    5.50
    0.02 (0.36%)
    At close: Aug 14, 2025, 3:59 PM
    5.54
    0.64%
    Pre-market: Aug 15, 2025, 08:46 AM EDT

    Koss Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -950.91K 8.3M 1.27M 493.59K
    Depreciation & Amortization
    		 192.27K 230.29K 293.46K 302.62K
    Stock-Based Compensation
    		 155.83K 289.68K 463.63K 619.14K
    Other Working Capital
    		 -1.22M 110.4K 140.34K 205.92K
    Other Non-Cash Items
    		 -477.39K -179.02K -1.21M -714.82K
    Deferred Income Tax
    		 n/a -160.45K n/a 148.77K
    Change in Working Capital
    		 889.66K 2.25M -1.76M -500.56K
    Operating Cash Flow
    		 -190.53K 10.74M -942.53K 348.74K
    Capital Expenditures
    		 -461.76K -98.44K -108.16K -600.15K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -13.99M -18.86M n/a n/a
    Sales Maturities Of Investments
    		 14.33M 2.02M n/a n/a
    Other Investing Acitivies
    		 -81.74K -88K 1.92M -104.05K
    Investing Cash Flow
    		 -198.43K -17.02M 1.81M -704.21K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 134.97K 171.35K 1.39M 3.31M
    Financial Cash Flow
    		 134.97K 171.35K 1.39M 3.31M
    Net Cash Flow
    		 -253.98K -6.12M 2.26M 2.95M
    Free Cash Flow
    		 -652.29K 10.64M -1.05M -251.41K

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