Koss (KOSS) Cash from Operations (2010 - 2026)

Koss has reported Cash from Operations for 17 years, with the latest figure at $1.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 290.7% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $439207.0, a 304.37% increase from a year earlier, with the FY2026 full-year figure at $439207.0, up 304.37% from the prior year.
• Cash from Operations was $1.0 million for Q2 2026 at Koss, up from -$582645.0 in the prior quarter.
• The five-year high for Cash from Operations was $11.7 million in Q3 2022, with the low at -$1.2 million in Q4 2022.
• Average Cash from Operations over 5 years is $567088.9, with a median of -$47915.0 recorded in 2023.
• The largest YoY upside for Cash from Operations was 1359.8% in 2022 against a maximum downside of 310.74% in 2022.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then surged by 131.91% to $368062.0 in 2023, then plunged by 168.46% to -$251973.0 in 2024, then sank by 201.93% to -$760794.0 in 2025, then surged by 234.07% to $1.0 million in 2026.
• The last three Cash from Operations figures came in at $1.0 million (Q2 2026), -$582645.0 (Q1 2026), and -$760794.0 (Q4 2025), per Business Quant data.