KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Koss (KOSS) has 16 years of Free Cash Flow data on record, last reported at -$1.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 241.2% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$546651.0, down 45.59%, while the annual FY2025 figure was -$705625.0, 8.18% down from the prior year.
  • Free Cash Flow reached -$1.1 million in Q4 2025 per KOSS's latest filing, down from $761517.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.7 million in Q3 2022 and bottomed at -$1.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $362803.4, with a median of -$165206.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 743.93% in 2021, then soared 1285.48% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $529418.0 in 2021, then tumbled by 325.2% to -$1.2 million in 2022, then soared by 123.42% to $279186.0 in 2023, then crashed by 212.59% to -$314333.0 in 2024, then crashed by 241.2% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.1 million in Q4 2025, $761517.0 in Q3 2025, and -$541847.0 in Q2 2025.