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

    NASDAQ: KOSS · Real-Time Price · USD
    5.26
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    5.35
    1.71%
    After-hours: Sep 26, 2025, 07:41 PM 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 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

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