Koss (KOSS) Free Cash Flow (2010 - 2026)
Koss (KOSS) posted Free Cash Flow of $1.0 million for Q2 2026, up 273.97% on a QoQ basis from -$586309.0 in Q1 2026, and up 288.25% year-over-year from $262724.4 in Q2 2025.
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Analysis
Koss (KOSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Koss has reported Free Cash Flow for 17 years, with the latest figure at $1.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 288.25% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $122721.0, a 117.39% increase from a year earlier, with the FY2026 full-year figure at $122721.0, up 117.39% from the prior year.
- Free Cash Flow was $1.0 million for Q2 2026 at Koss, up from -$586309.0 in the prior quarter.
- The five-year high for Free Cash Flow was $11.7 million in Q3 2022, with the low at -$1.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $489288.6, with a median of -$165206.0 recorded in 2024.
- The largest YoY upside for Free Cash Flow was 1285.48% in 2022 against a maximum downside of 325.2% in 2022.
- Over 5 years, Free Cash Flow stood at -$1.2 million in 2022, then jumped by 123.42% to $279186.0 in 2023, then slumped by 212.59% to -$314333.0 in 2024, then sank by 155.83% to -$804144.0 in 2025, then surged by 226.85% to $1.0 million in 2026.
- The last three Free Cash Flow figures came in at $1.0 million (Q2 2026), -$586309.0 (Q1 2026), and -$804144.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 40.29 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 72.07 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 40.85 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 5.92 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -11.80 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -356,000.00 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -1.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 2.64 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -800,644.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Mn |
| Mar 31, 2026 | -586,309.00 |
| Dec 31, 2025 | -804,144.00 |
| Sep 30, 2025 | 493,146.00 |
| Jun 30, 2025 | -541,847.00 |
| Mar 31, 2025 | 306,194.00 |
| Dec 31, 2024 | -314,333.00 |
| Sep 30, 2024 | -155,639.00 |
| Jun 30, 2024 | -174,773.00 |
| Mar 31, 2024 | 269,261.00 |
| Dec 31, 2023 | 279,186.00 |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 88,724.00 |
| Mar 31, 2023 | 60,393.00 |
| Dec 31, 2022 | -1.19 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | -279,765.00 |
| Mar 31, 2022 | -315,054.00 |
| Dec 31, 2021 | 529,418.00 |
| Sep 30, 2021 | -985,287.00 |