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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Koss (KOSS) Cash from Financing Activities (2018 - 2025)

Koss (KOSS) has 12 years of Cash from Financing Activities data on record, last reported at $18681.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 60.73% year-over-year to $18681.0; the TTM value through Dec 2025 reached $169773.0, down 32.53%, while the annual FY2025 figure was $305908.0, 126.64% up from the prior year.
  • Cash from Financing Activities reached $18681.0 in Q4 2025 per KOSS's latest filing, up from -$2371.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q1 2021 and bottomed at -$2371.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $371460.2, with a median of $59415.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 191.52% in 2024, then plummeted 102.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $26300.0 in 2021, then dropped by 29.66% to $18500.0 in 2022, then skyrocketed by 83.89% to $34020.0 in 2023, then surged by 39.84% to $47575.0 in 2024, then plummeted by 60.73% to $18681.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $18681.0 in Q4 2025, -$2371.0 in Q3 2025, and $153463.0 in Q2 2025.