tiprankstipranks
Koss Corp (KOSS)
NASDAQ:KOSS
US Market
Holding KOSS?
Track your performance easily

Koss (KOSS) Cash flow

531 Followers

Koss Cash Flow

KOSS's free cash flow for Q1 2025 was $-155.64K. For the 2025 fiscal year, KOSS's free cash flow was decreased by $-11.29M and operating cash flow was $201.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 185.00K$ -190.53K$ 10.74M$ -942.53K$ 348.74K$ 1.80M
Investing Cash Flow
$ -590.40K$ -198.43K$ -17.02M$ 1.81M$ -704.21K$ -537.27K
Financing Cash Flow
$ 140.67K$ 134.97K$ 171.35K$ 1.39M$ 3.31M$ 506.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.17M$ 2.84M$ 3.09M$ 9.21M$ 6.95M$ 4.00M
Income Tax Paid Supplemental Data
$ 141.43K$ -67.41K$ 320.07K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ 506.70K
Repayment Of Debt
------
Free Cash Flow
$ -633.16K$ -652.29K$ 10.64M$ -1.05M$ -251.41K$ 1.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Koss Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis