Koss (KOSS) Free Cash Flow (2010 - 2026)
Koss (KOSS) posted quarterly Free Cash Flow of -$586309.0 for Q1 2026, down 291.48% year-over-year from $306194.0 in Q1 2025, and up 45.33% quarter-over-quarter from -$1.1 million in Q4 2025.
Koss (KOSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Koss' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$586309.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 291.48% year-over-year to -$586309.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 325.09% YoY), while the FY2025 annual figure was -$705625.0, down 8.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$586309.0, up from -$1.1 million 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.
- The 5-year median for Free Cash Flow is -$174773.0 (2024), against an average of $458068.6.
- Peak annual rise in Free Cash Flow reached 1285.48% in 2022, while the deepest fall reached 325.2% in 2022.
- Koss' Free Cash Flow stood at -$1.2 million in 2022, then surged by 123.42% to $279186.0 in 2023, then slumped by 212.59% to -$314333.0 in 2024, then plunged by 241.2% to -$1.1 million in 2025, then surged by 45.33% to -$586309.0 in 2026.
- Business Quant data shows KOSS's Free Cash Flow at -$586309.0 in Q1 2026, -$1.1 million in Q4 2025, and $761517.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 40.29 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 219.91 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.10 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -7.52 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.55 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 552,828.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -586,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -586,309.00 |
| Mar 31, 2026 | -586,309.00 |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | 761,517.00 |
| Sep 30, 2025 | 761,517.00 |
| Jun 30, 2025 | -541,847.00 |
| Jun 30, 2025 | -541,847.00 |
| Mar 31, 2025 | 306,194.00 |
| Mar 31, 2025 | 306,194.00 |
| Dec 31, 2024 | -314,333.00 |
| Dec 31, 2024 | -314,333.00 |
| Sep 30, 2024 | -155,639.00 |
| Sep 30, 2024 | -155,639.00 |
| Jun 30, 2024 | -174,773.00 |
| Jun 30, 2024 | -174,773.00 |
| Mar 31, 2024 | 269,261.00 |
| Mar 31, 2024 | 269,261.00 |
| Dec 31, 2023 | 279,186.00 |
| Dec 31, 2023 | 279,186.00 |