Koss (KOSS) Cash from Operations (2010 - 2026)
Koss' quarterly Cash from Operations came in at 582645.0 in Q1 2026, down 257.3% year-on-year from 370408.0 in Q1 2025, and up 23.42% quarter-over-quarter from 760794.0 in Q4 2025.
Koss has reported Cash from Operations for 17 years, with the latest figure at 582645.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 257.3% year-over-year to 582645.0; the trailing twelve-month figure through Mar 2026 stood at 1115719.0 (down 864.11% YoY), and the FY2025 full-year result was 214908.0, down 12.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 582645.0, up from 760794.0 in the prior quarter.
- The five-year high for Cash from Operations was 11692114.0 in Q3 2022, with the low at 1153531.0 in Q4 2022.
- Average Cash from Operations over 5 years is 540445.41, with a median of 173973.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 1359.8% in 2022, while the deepest fall reached 310.74% in 2022.
- Tracing KOSS's Cash from Operations over 5 years: stood at 1153531.0 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 rose by 23.42% to 582645.0 in 2026.
- The last three Cash from Operations figures came in at 582645.0 (Q1 2026), 760794.0 (Q4 2025), and 762617.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -582,645.00 |
| Mar 31, 2026 | -582,645.00 |
| Dec 31, 2025 | -760,794.00 |
| Dec 31, 2025 | -760,794.00 |
| Sep 30, 2025 | 762,617.00 |
| Sep 30, 2025 | 762,617.00 |
| Jun 30, 2025 | -534,897.00 |
| Jun 30, 2025 | -534,897.00 |
| Mar 31, 2025 | 370,408.00 |
| Mar 31, 2025 | 370,408.00 |
| Dec 31, 2024 | -251,973.00 |
| Dec 31, 2024 | -251,973.00 |
| Sep 30, 2024 | 201,554.00 |
| Sep 30, 2024 | 201,554.00 |
| Jun 30, 2024 | -173,973.00 |
| Jun 30, 2024 | -173,973.00 |
| Mar 31, 2024 | 328,627.00 |
| Mar 31, 2024 | 328,627.00 |
| Dec 31, 2023 | 368,062.00 |
| Dec 31, 2023 | 368,062.00 |
| Sep 30, 2023 | -713,247.00 |
| Sep 30, 2023 | -713,247.00 |
| Jun 30, 2023 | 118,923.00 |
| Jun 30, 2023 | 118,923.00 |
| Mar 31, 2023 | 78,143.00 |
| Mar 31, 2023 | 78,143.00 |
| Dec 31, 2022 | -1.15 Mn |
| Dec 31, 2022 | -1.15 Mn |
| Sep 30, 2022 | 11.69 Mn |
| Sep 30, 2022 | 11.69 Mn |
| Jun 30, 2022 | -269,635.00 |
| Jun 30, 2022 | -269,635.00 |
| Mar 31, 2022 | -292,181.00 |
| Mar 31, 2022 | -292,181.00 |
| Dec 31, 2021 | 547,379.00 |
| Dec 31, 2021 | 547,379.00 |
| Sep 30, 2021 | -928,093.00 |
| Sep 30, 2021 | -928,093.00 |
| Jun 30, 2021 | 784,099.00 |
| Jun 30, 2021 | 784,099.00 |
| Mar 31, 2021 | -1.22 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Dec 31, 2020 | 965,580.00 |
| Dec 31, 2020 | 965,580.00 |
| Sep 30, 2020 | -180,900.00 |
| Sep 30, 2020 | -180,900.00 |
| Jun 30, 2020 | 1.46 Mn |
| Jun 30, 2020 | 1.46 Mn |
| Mar 31, 2020 | -13,200.00 |
| Mar 31, 2020 | -13,200.00 |
| Dec 31, 2019 | 975,269.00 |
| Dec 31, 2019 | 975,269.00 |
| Sep 30, 2019 | -622,281.00 |
| Sep 30, 2019 | -622,281.00 |
| Jun 30, 2019 | -425,343.00 |
| Jun 30, 2019 | -425,343.00 |
| Mar 31, 2019 | 482,341.00 |
| Mar 31, 2019 | 482,341.00 |
| Dec 31, 2018 | 646,278.00 |
| Dec 31, 2018 | 646,278.00 |
| Sep 30, 2018 | 707,789.00 |
| Sep 30, 2018 | 707,789.00 |
| Jun 30, 2018 | -488,215.00 |
| Jun 30, 2018 | -488,215.00 |
| Mar 31, 2018 | 1.13 Mn |
| Mar 31, 2018 | 1.13 Mn |
| Dec 31, 2017 | 291,659.00 |
| Dec 31, 2017 | 291,659.00 |
| Sep 30, 2017 | 96,843.00 |
| Sep 30, 2017 | 96,843.00 |
| Jun 30, 2017 | -283,360.00 |
| Jun 30, 2017 | -283,360.00 |
| Mar 31, 2017 | -22,054.00 |
| Mar 31, 2017 | -22,054.00 |
| Dec 31, 2016 | 477,221.00 |
| Dec 31, 2016 | 477,221.00 |
| Sep 30, 2016 | 62,445.00 |
| Sep 30, 2016 | 62,445.00 |
| Jun 30, 2016 | -24,826.00 |
| Jun 30, 2016 | -24,826.00 |
| Mar 31, 2016 | -1.18 Mn |
| Mar 31, 2016 | -1.18 Mn |
| Dec 31, 2015 | 2.56 Mn |
| Dec 31, 2015 | 2.56 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Jun 30, 2015 | 18,888.00 |
| Jun 30, 2015 | 18,888.00 |
| Mar 31, 2015 | 333,929.00 |
| Mar 31, 2015 | 333,929.00 |
| Dec 31, 2014 | 1.97 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Sep 30, 2014 | -2.66 Mn |
| Sep 30, 2014 | -2.66 Mn |
| Jun 30, 2014 | -350,819.00 |
| Jun 30, 2014 | -350,819.00 |
| Mar 31, 2014 | 342,995.00 |
| Mar 31, 2014 | 342,995.00 |
| Dec 31, 2013 | -916,266.00 |
| Dec 31, 2013 | -916,266.00 |
| Sep 30, 2013 | 4.52 Mn |
| Sep 30, 2013 | 4.52 Mn |
| Jun 30, 2013 | 952,263.00 |
| Jun 30, 2013 | 952,263.00 |
| Mar 31, 2013 | 1.61 Mn |
| Mar 31, 2013 | 1.61 Mn |
| Dec 31, 2012 | 1.97 Mn |
| Dec 31, 2012 | 1.97 Mn |
| Sep 30, 2012 | -1.04 Mn |
| Sep 30, 2012 | -1.04 Mn |
| Jun 30, 2012 | 2.03 Mn |
| Jun 30, 2012 | 2.03 Mn |
| Mar 31, 2012 | 1.44 Mn |
| Mar 31, 2012 | 1.44 Mn |
| Dec 31, 2011 | 2.05 Mn |
| Dec 31, 2011 | 2.05 Mn |
| Sep 30, 2011 | -606,048.00 |
| Sep 30, 2011 | -606,048.00 |
| Jun 30, 2011 | 3.44 Mn |
| Jun 30, 2011 | 3.44 Mn |
| Mar 31, 2011 | -47,948.00 |
| Mar 31, 2011 | -47,948.00 |
| Dec 31, 2010 | 2.02 Mn |
| Dec 31, 2010 | 2.02 Mn |
| Sep 30, 2010 | -1.07 Mn |
| Sep 30, 2010 | -1.07 Mn |