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

Koss has reported Cash from Operations over the past 16 years, most recently at 760794.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 760794.0 for Q4 2025, down 201.93% from a year ago — trailing twelve months through Dec 2025 was 162666.0 (down 256.06% YoY), and the annual figure for FY2025 was 214908.0, down 12.79%.
  • Cash from Operations for Q4 2025 was 760794.0 at Koss, down from 762617.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KOSS hit a ceiling of 11692114.0 in Q3 2022 and a floor of 1220039.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 47915.0 (2023), compared with a mean of 447678.15.
  • Biggest five-year swings in Cash from Operations: crashed 9142.72% in 2021 and later surged 1359.8% in 2022.
  • Koss' Cash from Operations stood at 547379.0 in 2021, then crashed by 310.74% to 1153531.0 in 2022, then surged by 131.91% to 368062.0 in 2023, then crashed by 168.46% to 251973.0 in 2024, then plummeted by 201.93% to 760794.0 in 2025.
  • The last three reported values for Cash from Operations were 760794.0 (Q4 2025), 762617.0 (Q3 2025), and 534897.0 (Q2 2025) per Business Quant data.