KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koss (KOSS) Free Cash Flow (2016 - 2025)

Koss has reported Free Cash Flow over the past 16 years, most recently at -$804144.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$804144.0 for Q4 2025, down 155.83% from a year ago — trailing twelve months through Dec 2025 was -$546651.0 (down 45.59% YoY), and the annual figure for FY2025 was -$705625.0, down 8.18%.
  • Free Cash Flow for Q4 2025 was -$804144.0 at Koss, down from $493146.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KOSS hit a ceiling of $11.7 million in Q3 2022 and a floor of -$1.4 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$165206.0 (2024), compared with a mean of $362803.4.
  • Biggest five-year swings in Free Cash Flow: plummeted 743.93% in 2021 and later surged 1285.48% in 2022.
  • Koss' Free Cash Flow stood at $529418.0 in 2021, then crashed by 325.2% to -$1.2 million in 2022, then skyrocketed by 123.42% to $279186.0 in 2023, then plummeted by 212.59% to -$314333.0 in 2024, then crashed by 155.83% to -$804144.0 in 2025.
  • The last three reported values for Free Cash Flow were -$804144.0 (Q4 2025), $493146.0 (Q3 2025), and -$541847.0 (Q2 2025) per Business Quant data.