Koss (KOSS) Free Cash Flow (2010 - 2026)
Koss (KOSS) recorded quarterly Free Cash Flow of -$586309.0 in Q1 2026, up 45.33% quarter-over-quarter from -$1.1 million in Q4 2025, and down 291.48% on a YoY basis from $306194.0 in Q1 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 was -$586309.0 for Q1 2026 at Koss, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.7 million in Q3 2022 to a low of -$1.2 million in Q4 2022.
- Historically, Free Cash Flow has averaged $458068.6 across 5 years, with a median of -$174773.0 in 2024.
- Biggest YoY gain for Free Cash Flow was 1285.48% in 2022; the steepest drop was 325.2% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then soared by 123.42% to $279186.0 in 2023, then tumbled by 212.59% to -$314333.0 in 2024, then sank by 241.2% to -$1.1 million in 2025, then soared by 45.33% to -$586309.0 in 2026.
- The last three Free Cash Flow figures came in at -$586309.0 (Q1 2026), -$1.1 million (Q4 2025), and $761517.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.10 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -6.23 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 552,828.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -586,309.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.43 Mn |
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 |