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Koss (KOSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Koss (KOSS) over the last 16 years, with Q4 2025 value amounting to -$760794.0.

  • Koss' Cash from Operations fell 20193.47% to -$760794.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$162666.0, marking a year-over-year decrease of 25605.7%. This contributed to the annual value of -$214908.0 for FY2025, which is 1279.42% down from last year.
  • Latest data reveals that Koss reported Cash from Operations of -$760794.0 as of Q4 2025, which was down 20193.47% from $762617.0 recorded in Q3 2025.
  • Koss' 5-year Cash from Operations high stood at $11.7 million for Q3 2022, and its period low was -$1.2 million during Q1 2021.
  • For the 5-year period, Koss' Cash from Operations averaged around $447678.2, with its median value being -$47915.0 (2023).
  • Per our database at Business Quant, Koss' Cash from Operations plummeted by 914271.97% in 2021 and then skyrocketed by 135979.98% in 2022.
  • Koss' Cash from Operations (Quarter) stood at $547379.0 in 2021, then tumbled by 310.74% to -$1.2 million in 2022, then skyrocketed by 131.91% to $368062.0 in 2023, then tumbled by 168.46% to -$251973.0 in 2024, then plummeted by 201.93% to -$760794.0 in 2025.
  • Its Cash from Operations was -$760794.0 in Q4 2025, compared to $762617.0 in Q3 2025 and -$534897.0 in Q2 2025.