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Koss (KOSS) Cash from Operations (2016 - 2026)

Koss has reported Cash from Operations over the past 16 years, most recently at 760794.0 for 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 for Q4 2025 was 760794.0 at Koss, down from 762617.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 11692114.0 in Q3 2022 and troughed at 1220039.0 in Q1 2021.
  • A 5-year average of 447678.15 and a median of 47915.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 9142.72% in 2021 and later soared 1359.8% in 2022.
  • Year by year, Cash from Operations stood at 547379.0 in 2021, then plummeted by 310.74% to 1153531.0 in 2022, then soared by 131.91% to 368062.0 in 2023, then plummeted by 168.46% to 251973.0 in 2024, then tumbled by 201.93% to 760794.0 in 2025.
  • Business Quant data shows Cash from Operations for KOSS at 760794.0 in Q4 2025, 762617.0 in Q3 2025, and 534897.0 in Q2 2025.