Koss Corporation
KOSSNASDAQTechnology● Active
$4.09
+$0.11(+2.76%)
Market Cap$38717731
P/E Ratio—
52W High$8.59
52W Low$3.5
Koss Corporation (KOSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KOSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.87M) | ($0.95M) | $8.32M | $1.27M | $0.49M |
| Depreciation & Amort. | $0.24M | $0.19M | $0.23M | $0.29M | $0.30M |
| Stock-Based Comp. | $0.03M | $0.16M | $0.29M | $0.46M | $0.00M |
| Change in Working Capital | $0.69M | $0.89M | $2.24M | ($1.76M) | ($0.50M) |
| Net Cash from Operations | ($0.21M) | ($0.19M) | $10.74M | ($0.94M) | $0.35M |
| Investing Activities | |||||
| Capital Expenditure | ($0.49M) | ($0.46M) | ($0.10M) | ($0.11M) | ($0.60M) |
| Purchases of Investments | ($13.86M) | ($13.99M) | ($18.86M) | $0.00M | $0.00M |
| Sales of Investments | $14.30M | $14.33M | $2.02M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.12M) | ($0.20M) | ($17.02M) | $1.81M | ($0.70M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.31M | $0.13M | $0.17M | $1.39M | $3.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71M) | ($0.65M) | $10.64M | ($1.05M) | ($0.25M) |
| FCF Margin %(computed) | -5.59% | -5.32% | 81.20% | -5.93% | -1.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Koss Corporation (KOSS) Cash Flow Statement
Koss Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.59%. Capital expenditure was ($0.00B).
Frequently asked questions
KOSS · 4 questionsKoss Corporation generated free cash flow of ($0.00B) for 2025, down 8.2% year-over-year.
KOSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10