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Koss (KOSS) Cash from Financing Activities (2018 - 2025)

Koss has reported Cash from Financing Activities over the past 12 years, most recently at $18681.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $18681.0 for Q4 2025, down 60.73% from a year ago — trailing twelve months through Dec 2025 was $169773.0 (down 32.53% YoY), and the annual figure for FY2025 was $305908.0, up 126.64%.
  • Cash from Financing Activities for Q4 2025 was $18681.0 at Koss, up from -$2371.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KOSS hit a ceiling of $3.0 million in Q1 2021 and a floor of -$2371.0 in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was $59415.0 (2022), compared with a mean of $371460.2.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 191.52% in 2024 and later crashed 102.26% in 2025.
  • Koss' Cash from Financing Activities stood at $26300.0 in 2021, then decreased by 29.66% to $18500.0 in 2022, then surged by 83.89% to $34020.0 in 2023, then soared by 39.84% to $47575.0 in 2024, then tumbled by 60.73% to $18681.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $18681.0 (Q4 2025), -$2371.0 (Q3 2025), and $153463.0 (Q2 2025) per Business Quant data.