Koss Corporation (KOSS)
NASDAQ: KOSS
· Real-Time Price · USD
5.75
0.28 (5.12%)
At close: Aug 15, 2025, 12:09 PM
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 | -752.5K | -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 |
Depreciation & Amortization | 222.58K | 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 |
Stock-Based Compensation | 61.59K | 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 |
Other Working Capital | -433.01K | 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 |
Other Non-Cash Items | 373K | -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 |
Deferred Income Tax | 648.9K | 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 |
Change in Working Capital | -27.66K | 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 |
Operating Cash Flow | 146.02K | 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 |
Capital Expenditures | -484.57K | -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 |
Cash Acquisitions | 224.99K | 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 |
Purchase of Investments | 4.99M | -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 |
Sales Maturities Of Investments | -14.33M | -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 |
Other Investing Acitivies | 8.97M | -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 |
Investing Cash Flow | -375.42K | -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 |
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 | 251.62K | 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 |
Financial Cash Flow | 251.62K | 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 |
Net Cash Flow | 22.21K | 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 |
Free Cash Flow | -338.55K | -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 |