Koss Corporation (KOSS)
4.34
-0.26 (-5.65%)
At close: Apr 21, 2025, 3:59 PM
4.51
4.02%
After-hours: Apr 21, 2025, 05:43 PM EDT
Koss Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -749.54K | -1.11M | -950.91K | -1.1M | -1.02M | -1.9M | 8.3M | 8.95M | 9.59M | 11.31M | 1.27M | 1.21M | 337.38K | 267.31K | 493.59K | 319.89K | 696.68K | -27.92K | -465.6K | -563.56K | -293.88K | 55.95K | 434.11K | 720.87K | -264.31K | -3.34M | -3.39M | -3.8M | -4.11M | -1.03M | -963.64K | -659.77K | 1.33M | 1.57M | 1.39M | 1.51M | 697.85K | 476.81K | |
| 212.48K | 199.79K | 192.27K | 186.17K | 188.02K | 208.3K | 230.29K | 254.5K | 268.29K | 280.64K | 293.46K | 304.75K | 310.15K | 308.78K | 302.62K | 295.23K | 295.05K | 310.55K | 330.63K | 351.2K | 370.06K | 398.36K | 429.75K | 477.99K | 511.54K | 520.65K | 526.26K | 513.02K | 512.32K | 511.11K | 503.58K | 495.55K | 490.02K | 487.47K | 487.13K | 489.66K | 482.77K | 521.48K | |
| 91.46K | 123.31K | 155.83K | 165.93K | 207.01K | 248.43K | 289.68K | 325.31K | 367.56K | 412.79K | 463.63K | 537.12K | 572.17K | 605.02K | 619.14K | 585.4K | 574.46K | 554.4K | 549.59K | 523.6K | 478.09K | 438.94K | 387.56K | 375.12K | 360.08K | 345.32K | 331.56K | 332.81K | 338.54K | 344.27K | 349.75K | 343.08K | 375.81K | 416.69K | 444.18K | 522.7K | 557.46K | 583.96K | |
| 85.98K | 163.08K | -1.35M | -891.14K | -1.46M | -1.92M | 110.4K | 59.22K | 810.79K | 1.58M | 140.34K | 29.11K | -315.96K | -300.1K | 205.92K | 423.11K | 425.29K | -78.84K | -324.18K | -265.22K | 134.64K | 107.74K | 46.23K | -193.17K | 138.53K | 292.56K | 270.11K | 586.22K | 779.14K | 534.26K | 416.01K | 55.81K | -1.52M | 22.56K | -95.15K | -137.31K | 85.28K | -229.89K | |
| -1.18M | -1.04M | -674.57K | -321.89K | 597.18K | 1.74M | 1.33M | 980.1K | 659.87K | -1.22M | -1.29M | -945.12K | -947.21K | -724.62K | -714.82K | -714.35K | -746.8K | -293.02K | -315.52K | -333.17K | -363.6K | -309.74K | -154.4K | -135.89K | -70.75K | -108.14K | -297.22K | -331.26K | -363.4K | -365.1K | -369.54K | -360.38K | -299.38K | -328.35K | -258.52K | -249.73K | -253.6K | -165.27K | |
| 648.9K | 658.1K | n/a | -804.04K | -1.07M | -2.33M | -1.67M | -1.51M | -1.22M | 37.16K | 88.95K | 350.39K | 276.21K | 227.37K | 148.77K | -84.85K | -37.44K | 10.98K | 41.1K | 13.28K | -1.63K | -59.59K | -57.47K | -102.47K | -119.73K | 2.92M | 2.97M | 2.99M | 3.14M | 158.57K | 170.3K | 588.79K | 731.1K | 708.88K | 702.01K | 278.05K | 192.95K | 248K | |
| 886.87K | 1.7M | 889.66K | 1.4M | 949.72K | 356.51K | 2.25M | 1.35M | 315.97K | 850.14K | -1.76M | -1.35M | -1.37M | -1.08M | -500.56K | 625.24K | 1.45M | 1.69M | 1.66M | -76.91K | 220.94K | -442.93K | 371.52K | 12.58K | 1.58M | 1.3M | 889.82K | 1.53M | 567.31K | 650.15K | 543.79K | 85.51K | -3.29M | -1.44M | -2.45M | -2.19M | 195.57K | -387.18K | |
| 104.23K | 724.27K | -190.53K | 102.36K | -148.12K | -1.67M | 10.74M | 10.35M | 9.98M | 11.68M | -942.53K | 111.2K | -816.65K | -398.45K | 348.74K | 1.03M | 2.23M | 2.24M | 1.8M | -85.56K | 409.99K | 81K | 1.41M | 1.35M | 2M | 1.64M | 1.03M | 1.24M | 83.09K | 268.65K | 234.25K | 492.79K | -665.9K | 1.42M | 314.63K | 358.34K | 1.87M | 1.28M | |
| -479.72K | -506.24K | -461.76K | -491.16K | -449.54K | -399.39K | -98.44K | -78.37K | -83.5K | -62.74K | -108.16K | -151.52K | -300.75K | -392.35K | -600.15K | -579.67K | -559.33K | -525.27K | -424.16K | -460.26K | -314.55K | -336.85K | -187.76K | -118.65K | -133.1K | -108.17K | -250.62K | -288.97K | -298.17K | -354.37K | -403.43K | -523K | -525.51K | -609.47K | -449.8K | -354.91K | -363.05K | -192.71K | |
| 224.99K | n/a | n/a | -2.25M | -2.25M | -2.02M | -2.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17K | -3M | n/a | -15.96M | -10.97M | -20.86M | -18.86M | -16.88M | -14.88M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138K | 3.03M | n/a | 16.35M | 9.24M | 4.02M | 2.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.66K | 130.33K | 119.16K | 2.28M | 2.17M | 1.94M | 1.93M | -87.99K | 1.93M | 1.93M | 1.92M | 1.92M | -96.21K | -96.21K | -104.05K | -104.05K | -104.05K | -104.05K | -113.12K | -113.12K | -113.12K | -113.12K | -123.24K | -123.24K | -123.24K | -123.24K | -131.22K | -131.22K | -133.06K | -133.06K | -133.93K | -133.93K | -132.09K | -132.09K | -129.7K | -129.7K | -129.7K | -129.7K | |
| -344.38K | -197.66K | -198.43K | -181.14K | -2.26M | -17.32M | -17.02M | -17.05M | -13.04M | 1.86M | 1.81M | 1.77M | -396.96K | -488.56K | -704.21K | -683.72K | -663.38K | -629.33K | -537.27K | -573.38K | -427.67K | -449.96K | -310.99K | -241.88K | -256.33K | -231.4K | -381.84K | -420.19K | -431.23K | -487.42K | -537.36K | -656.93K | -657.61K | -741.56K | -579.5K | -484.61K | -492.75K | -322.41K | |
| 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 | 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 | 400K | 400K | 400K | 400K | |
| 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 | 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 | |
| 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 | 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 | |
| 251.62K | 239.84K | 134.97K | 69.82K | 118.21K | 100.91K | 171.35K | 137.33K | 88.94K | 96.74K | 1.39M | 1.58M | 4.61M | 4.67M | 3.31M | 3.62M | 595.62K | 506.7K | 506.7K | n/a | n/a | n/a | 46.68K | 46.68K | 46.68K | 46.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | -1.3M | |
| 251.62K | 239.84K | 134.97K | 69.82K | 118.21K | 100.91K | 171.35K | 137.33K | 88.94K | 96.74K | 1.39M | 1.58M | 4.61M | 4.67M | 3.31M | 3.62M | 595.62K | 506.7K | 506.7K | -46.68K | -46.68K | -46.68K | n/a | 46.68K | 46.68K | 46.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -900K | |
| 11.47K | 766.45K | -253.98K | -8.95K | -2.29M | -18.89M | -6.12M | -6.57M | -2.98M | 13.64M | 2.26M | 3.46M | 3.39M | 3.78M | 2.95M | 3.96M | 2.17M | 2.12M | 1.77M | -658.93K | -17.68K | -368.97K | 1.15M | 1.15M | 1.79M | 1.46M | 649.25K | 815.75K | -348.14K | -218.77K | -303.11K | -164.15K | -1.32M | 279.13K | -264.87K | -126.28K | 1.38M | 55.39K | |
| -375.48K | 218.03K | -652.29K | -388.79K | -597.66K | -2.07M | 10.64M | 10.27M | 9.89M | 11.61M | -1.05M | -40.31K | -1.12M | -790.81K | -251.41K | 446.88K | 1.67M | 1.72M | 1.38M | -545.82K | 95.44K | -255.85K | 1.22M | 1.23M | 1.86M | 1.53M | 780.47K | 946.97K | -215.09K | -85.72K | -169.18K | -30.22K | -1.19M | 811.22K | -135.17K | 3.43K | 1.51M | 1.09M |