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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Koss (KOSS) Depreciation & Amortization (CF) (2016 - 2026)

Koss has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $74413.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 22.54% year-over-year to $74413.0; the TTM value through Dec 2025 reached $265192.0, up 24.81%, while the annual FY2025 figure was $237210.0, 23.37% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $74413.0 at Koss, up from $67427.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $80657.0 in Q4 2021 and troughed at $44124.0 in Q2 2023.
  • A 5-year average of $62206.8 and a median of $64444.5 in 2022 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 35.43% in 2023 and later grew 29.12% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $80657.0 in 2021, then decreased by 15.31% to $68305.0 in 2022, then dropped by 29.68% to $48033.0 in 2023, then increased by 26.42% to $60725.0 in 2024, then rose by 22.54% to $74413.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for KOSS at $74413.0 in Q4 2025, $67427.0 in Q3 2025, and $64854.0 in Q2 2025.