Koss Corp (KOSS)
NASDAQ:KOSS
US Market
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Koss (KOSS) Cash flow

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Koss Cash Flow

KOSS's free cash flow for Q3 2024 was $269.26K. For the 2024 fiscal year, KOSS's free cash flow was decreased by $11.69M and operating cash flow was $328.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 102.36K$ 10.74M$ -942.53K$ 348.74K$ 1.80M$ 1.41M
Investing Cash Flow
$ -181.14K$ -17.02M$ 1.81M$ -704.21K$ -537.27K$ -310.99K
Financing Cash Flow
$ 69.82K$ 171.35K$ 1.39M$ 3.31M$ 506.70K$ 46.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.51M$ 3.09M$ 9.21M$ 6.95M$ 4.00M$ 2.23M
Income Tax Paid Supplemental Data
$ 231.78K$ 320.07K---$ 1.62K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
----$ 506.70K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -388.79K$ 10.64M$ -1.05M$ -251.41K$ 1.38M$ 1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Koss Cash Flow

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