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Koss Corp (KOSS)
NASDAQ:KOSS
US Market

Koss (KOSS) Cash flow

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Koss Cash Flow

KOSS's free cash flow for Q1 2026 was $761.52K. For the 2026 fiscal year, KOSS's free cash flow was decreased by $-53.33K and operating cash flow was $762.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -214.91K$ -190.53K$ 10.74M$ -942.53K$ 348.74K
Investing Cash Flow
$ -120.28K$ -198.43K$ -17.02M$ 1.81M$ -704.21K
Financing Cash Flow
$ 305.91K$ 134.97K$ 171.35K$ 1.39M$ 3.31M
End Cash Position
$ 2.81M$ 2.84M$ 3.09M$ 9.21M$ 6.95M
Free Cash Flow
$ -705.63K$ -652.29K$ 10.64M$ -1.05M$ -251.42K
Currency in USD

Koss Cash Flow