Koss Corporation (KOSS)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -262.63K | -232.85K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K | -99.36K | 331.94K | -474.17K | 508.89K | 126.93K |
Depreciation & Amortization | 58.5K | 60.73K | 53.13K | 50.23K | 48.4K | 48.03K | 45.61K | 44.12K | 50.25K | 68.31K | 67.61K | 68.33K | 64.03K | 80.66K | 80.44K | 79.62K | 69.44K | 79.28K | 74.28K |
Stock-Based Compensation | 6.03K | 5.4K | 14.26K | 35.9K | 35.9K | 37.25K | 46.79K | 45.99K | 76.98K | 78.67K | 88.03K | 81.62K | 119.22K | 123.91K | 138.88K | 155.1K | 154.28K | 156.76K | 152.99K |
Other Working Capital | -639.54K | 4.17K | 635.37K | -433.01K | -120.55K | 81.28K | -874.66K | 22.79K | -694.4K | -373.56K | 1.16M | -28.39K | 57.17K | 398.72K | -287.16K | -139.62K | -287.89K | 414.58K | 218.86K |
Other Non-Cash Items | 947.93K | -142.03K | -41.82K | -391.08K | -608.19K | -1.92K | 326.61K | -38.4K | 310.88K | 1.14M | -87.97K | -387.72K | -9.35K | -730.53K | -167.08K | -38.15K | -11.44K | -507.94K | -157.28K |
Deferred Income Tax | n/a | n/a | n/a | 648.9K | n/a | 9.2K | -658.1K | -155.14K | -263.76K | -1.25M | n/a | n/a | 28.4K | 8.76K | 51.79K | 261.44K | -45.78K | -40.09K | -26.8K |
Change in Working Capital | -325.31K | -270.21K | 595.51K | -27.66K | 589.22K | 544.65K | -216.56K | 484.98K | 136.64K | -48.55K | 1.68M | -417.47K | -897.7K | 485.62K | -932.75K | -5.86K | -912.37K | 768.67K | -351.01K |
Operating Cash Flow | 370.41K | -251.97K | 201.55K | -173.97K | 328.63K | 368.06K | -713.25K | 118.92K | 78.14K | -1.15M | 11.69M | -269.63K | -292.18K | 547.38K | -928.09K | 784.1K | -1.22M | 965.58K | -180.9K |
Capital Expenditures | -64.21K | -62.36K | -357.19K | -800 | -59.37K | -88.88K | -312.72K | -30.2K | -17.75K | -38.72K | -11.77K | -10.13K | -22.87K | -17.96K | -57.19K | -53.49K | -172.11K | -109.56K | -265K |
Cash Acquisitions | n/a | n/a | n/a | 224.99K | n/a | -224.99K | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | -2M | -5M | 13.99M | -6.99M | -5M | -2M | -1.98M | -2M | -14.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -7.08M | 2.05M | 5.03M | -14.33M | 7.11M | 5.22M | 2M | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.18M | n/a | -70.58K | -143.25K | 119.16K | 224.99K | -81.74K | 2.02M | n/a | n/a | -87.99K | n/a | 2.01M | -162 | -95.73K | -160 | -161 | -162 | -103.57K |
Investing Cash Flow | 28.76K | -10.61K | -392.77K | -800 | 59.8K | 136.11K | -393.54K | 16.49K | -2.02M | -14.92M | -99.77K | -10.13K | 1.99M | -18.12K | -152.92K | -53.65K | -172.27K | -109.72K | -368.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 47.58K | 104.87K | 99.17K | n/a | 35.8K | n/a | 34.02K | 48.39K | 18.5K | 70.44K | n/a | n/a | 26.3K | 1.36M | 190.81K | 3.03M | 88.92K | n/a |
Financial Cash Flow | n/a | 47.58K | 104.87K | 99.17K | n/a | 35.8K | n/a | 34.02K | 48.39K | 18.5K | 70.44K | n/a | n/a | 26.3K | 1.36M | 190.81K | 3.03M | 88.92K | n/a |
Net Cash Flow | 399.17K | -215K | -86.35K | -75.6K | 388.43K | 539.98K | -1.11M | 169.43K | -1.89M | -16.06M | 11.66M | -279.76K | 1.7M | 555.56K | 283.03K | 921.26K | 1.63M | 944.77K | -549.46K |
Free Cash Flow | 306.19K | -314.33K | -155.64K | -174.77K | 269.26K | 279.19K | -1.03M | 88.72K | 60.39K | -1.19M | 11.68M | -279.76K | -315.05K | 529.42K | -985.29K | 730.61K | -1.39M | 856.02K | -445.9K |