Koss Corporation (KOSS)
4.52
-0.08 (-1.74%)
At close: Apr 21, 2025, 10:38 AM
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 |
| 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 | 158.24K | -97.37K | -215.71K | -310.75K | 60.28K | 172.31K | 134.12K | 67.41K | 347.03K | -812.87K | -2.94M | 17.5K | -70.38K | -1.12M | 140.11K | 84.21K | 233.49K | 869.68K | 386.63K | -100.8K | |
| 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 | 72.23K | 69.26K | 94.78K | 94.36K | 92.8K | 88.12K | 123.08K | 125.75K | 141.04K | 121.67K | 132.19K | 131.36K | 127.8K | 120.97K | 130.98K | 123.84K | 119.77K | 115.43K | 128.43K | 123.5K | |
| 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 | 121.37K | 143.33K | 136.71K | 148.19K | 95.37K | 97.83K | 97.56K | 96.8K | 82.94K | 82.79K | 82.79K | 83.04K | 84.19K | 88.52K | 88.52K | 88.52K | 77.51K | 121.26K | 129.4K | 116K | |
| 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 | 77.56K | -285.7K | -89.56K | -26.48K | 136.53K | 114.15K | -116.46K | -88K | -102.87K | 445.86K | 37.57K | -110.45K | 213.24K | 638.78K | -207.32K | -228.7K | -146.96K | -934.12K | 1.33M | -346.41K | |
| -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 | -37.69K | -43.89K | -54.16K | -179.79K | -55.34K | -74.32K | -295 | -24.45K | -36.82K | -9.19K | -37.68K | -213.53K | -70.86K | -41.32K | -39.38K | -217.97K | -61.7K | 19.67K | -68.35K | -148.14K | |
| 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 | 27.82K | 1.63K | 8.33K | 3.32K | 1.00 | -13.28K | -49.63K | 5.44K | -45K | -30.53K | 2.99M | 55.26K | -19.72K | 113.96K | 9.06K | 66.99K | 398.78K | 256.27K | -13.15K | 60.12K | |
| -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 | 1.12M | -86.16K | 1.01M | -377.61K | -618.46K | 211.69K | 341.45K | 436.84K | -977.4K | 1.78M | 65.08K | 23.22K | -334.39K | 813.4K | 147.92K | -83.14K | -792.66K | -2.56M | 2M | -1.09M | |
| -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 | 1.46M | -13.2K | 975.27K | -622.28K | -425.34K | 482.34K | 646.28K | 707.79K | -488.21K | 1.13M | 291.66K | 96.84K | -283.36K | -22.05K | 477.22K | 62.45K | -24.83K | -1.18M | 2.56M | -1.04M | |
| -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 | -33.01K | -151.76K | -75.51K | -163.88K | -69.11K | -6.05K | -97.81K | -14.79K | n/a | -20.5K | -72.88K | -157.24K | -38.35K | -29.7K | -129.07K | -206.31K | -157.92K | -32.21K | -213.03K | -46.63K | |
| 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 | 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 | |
| -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 | 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 | |
| 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 | 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 | -70.58K | -143.25K | 119.16K | 224.99K | -81.74K | 2.02M | 1.00 | -1 | -87.99K | n/a | 2.01M | -162 | -95.73K | -160 | -161 | -162 | -103.57K | -160 | -162 | -161 | -112.63K | -161 | -161 | -161 | -122.75K | -161 | -161 | -161 | -130.74K | -161 | -2K | -161 | -131.61K | -160 | -161 | -162 | -129.22K | |
| -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 | -33.17K | -151.92K | -75.67K | -276.51K | -69.27K | -6.21K | -97.97K | -137.54K | -161 | -20.66K | -73.04K | -287.98K | -38.51K | -31.7K | -129.23K | -337.92K | -158.08K | -32.37K | -213.19K | -175.85K | |
| 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 | 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 | |
| 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 | 506.7K | n/a | n/a | n/a | n/a | n/a | n/a | 46.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 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 | 506.7K | n/a | n/a | n/a | -46.68K | n/a | n/a | 46.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 400K | |
| -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 | 1.94M | -165.12K | 899.6K | -898.79K | -494.61K | 476.13K | 548.31K | 616.92K | -488.38K | 1.11M | 218.62K | -191.13K | -321.87K | -53.75K | 347.99K | -275.47K | -182.91K | -1.21M | 1.95M | -819.48K | |
| -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 | 1.43M | -164.96K | 899.76K | -786.16K | -494.45K | 476.29K | 548.47K | 693K | -488.21K | 1.11M | 218.78K | -60.4K | -321.71K | -51.75K | 348.15K | -143.86K | -182.75K | -1.21M | 2.35M | -1.09M |