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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 Operations (2016 - 2025)

Koss (KOSS) has 16 years of Cash from Operations data on record, last reported at 760794.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 201.93% year-over-year to 760794.0; the TTM value through Dec 2025 reached 162666.0, down 256.06%, while the annual FY2025 figure was 214908.0, 12.79% down from the prior year.
  • Cash from Operations reached 760794.0 in Q4 2025 per KOSS's latest filing, down from 762617.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11692114.0 in Q3 2022 and bottomed at 1220039.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 447678.15, with a median of 47915.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 9142.72% in 2021, then soared 1359.8% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 547379.0 in 2021, then tumbled by 310.74% to 1153531.0 in 2022, then skyrocketed by 131.91% to 368062.0 in 2023, then tumbled by 168.46% to 251973.0 in 2024, then crashed by 201.93% to 760794.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 760794.0 in Q4 2025, 762617.0 in Q3 2025, and 534897.0 in Q2 2025.