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

Historic Free Cash Flow for Koss (KOSS) over the last 16 years, with Q4 2025 value amounting to -$804144.0.

  • Koss' Free Cash Flow fell 15582.55% to -$804144.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$546651.0, marking a year-over-year decrease of 4558.57%. This contributed to the annual value of -$705625.0 for FY2025, which is 817.64% down from last year.
  • According to the latest figures from Q4 2025, Koss' Free Cash Flow is -$804144.0, which was down 15582.55% from $493146.0 recorded in Q3 2025.
  • In the past 5 years, Koss' Free Cash Flow registered a high of $11.7 million during Q3 2022, and its lowest value of -$1.4 million during Q1 2021.
  • Over the past 5 years, Koss' median Free Cash Flow value was -$165206.0 (recorded in 2024), while the average stood at $362803.4.
  • As far as peak fluctuations go, Koss' Free Cash Flow plummeted by 74393.39% in 2021, and later surged by 128547.6% in 2022.
  • Quarter analysis of 5 years shows Koss' Free Cash Flow stood at $529418.0 in 2021, then plummeted by 325.2% to -$1.2 million in 2022, then soared by 123.42% to $279186.0 in 2023, then plummeted by 212.59% to -$314333.0 in 2024, then tumbled by 155.83% to -$804144.0 in 2025.
  • Its last three reported values are -$804144.0 in Q4 2025, $493146.0 for Q3 2025, and -$541847.0 during Q2 2025.