Koss Corporation (KOSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Koss Corporation

NASDAQ: KOSS · Real-Time Price · USD
6.15
0.08 (1.32%)
At close: Sep 05, 2025, 3:59 PM
6.00
-2.44%
After-hours: Sep 05, 2025, 05:22 PM EDT

Koss Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-874.83K -950.91K 8.3M 1.27M 493.59K
Depreciation & Amortization
237.21K 192.27K 230.29K 293.46K 302.62K
Stock-Based Compensation
31.78K 155.83K 289.68K 463.63K 619.14K
Other Working Capital
482.24K -1.22M 228.53K 140.34K 191.3K
Other Non-Cash Items
-296.77K -477.39K -179.02K -1.21M -714.82K
Deferred Income Tax
n/a n/a -160.45K n/a 148.77K
Change in Working Capital
687.7K 889.66K 2.25M -1.76M -500.56K
Operating Cash Flow
-214.91K -190.53K 10.74M -942.53K 348.74K
Capital Expenditures
-490.72K -461.76K -98.44K -108.16K -600.15K
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
-13.86M -13.99M -18.86M n/a n/a
Sales Maturities Of Investments
14.3M 14.33M 2.02M n/a n/a
Other Investing Acitivies
-70.58K -81.74K -88K 1.92M -104.05K
Investing Cash Flow
-120.28K -198.43K -17.02M 1.81M -704.21K
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a
Financial Cash Flow
305.91K 134.97K 171.35K 1.39M 3.31M
Net Cash Flow
-29.28K -253.98K -6.12M 2.26M 2.95M
Free Cash Flow
-705.63K -652.29K 10.64M -1.05M -251.41K