Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
3.595
+0.025 (0.70%)
Aug 24, 2026, 10:51 AM EDT - Market open
Koss Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.1 | -0.87 | -0.95 | 8.32 | 1.27 | 0.49 |
Depreciation & Amortization | 0.29 | 0.24 | 0.19 | 0.23 | 0.29 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.17 | -0.22 | -0.38 | -0.23 | - | - |
Stock-Based Compensation | 0.21 | 0.17 | 0.25 | 0.35 | 0.3 | 0.93 |
Provision & Write-off of Bad Debts | - | 0 | -0 | 0 | -0.04 | -0.01 |
Other Operating Activities | -0.24 | -0.21 | -0.19 | -0.18 | -1.02 | -0.86 |
Change in Accounts Receivable | 0 | 0.07 | 0.18 | 0.46 | 0.43 | 0.09 |
Change in Inventory | -0.36 | -0.41 | 1.95 | 2.21 | -2.73 | -0.36 |
Change in Accounts Payable | 0.01 | 0.49 | 0.06 | -0.53 | 0.4 | -0.43 |
Change in Unearned Revenue | -0 | 0.01 | -0.07 | -0.15 | -0.17 | 0.29 |
Change in Income Taxes | 0.02 | 0.01 | -0.01 | -0 | -0 | 0.02 |
Change in Other Net Operating Assets | 0.24 | 0.51 | -1.22 | 0.25 | 0.31 | -0.1 |
Operating Cash Flow | -1.12 | -0.21 | -0.19 | 10.74 | -0.94 | 0.35 |
Operating Cash Flow Growth | - | - | - | - | - | -80.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.32 | -0.49 | -0.46 | -0.1 | -0.11 | -0.6 |
Investment in Securities | 0.29 | 0.44 | 0.35 | -16.84 | - | - |
Other Investing Activities | -0.05 | -0.07 | -0.08 | -0.09 | 1.92 | -0.1 |
Investing Cash Flow | -0.09 | -0.12 | -0.2 | -17.02 | 1.81 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Debt Issued (Repaid) | -0.01 | - | - | - | - | - |
Issuance of Common Stock | 0.17 | 0.31 | 0.13 | 0.17 | 1.39 | 3.31 |
Financing Cash Flow | 0.17 | 0.31 | 0.13 | 0.17 | 1.39 | 3.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -1.03 | -0.03 | -0.25 | -6.12 | 2.26 | 2.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.44 | -0.71 | -0.65 | 10.64 | -1.05 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.21% | -5.59% | -5.32% | 81.20% | -5.93% | -1.29% |
Free Cash Flow Per Share | -0.15 | -0.07 | -0.07 | 1.09 | -0.10 | -0.03 |
Levered Free Cash Flow | -18.83 | -1.11 | -0.9 | 0.67 | -0.72 | -0.45 |
Unlevered Free Cash Flow | -18.83 | -1.11 | -0.9 | 0.67 | -0.72 | -0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | - | - | - | - | - |
Cash Income Tax Paid | - | 0 | -0.07 | 0.32 | - | - |
Change in Working Capital | -0.11 | 0.69 | 0.89 | 2.24 | -1.76 | -0.5 |