Koss (KOSS) Free Cash Flow (2010 - 2026)
Koss' quarterly Free Cash Flow came in at -$586309.0 in Q1 2026, down 291.48% year-on-year from $306194.0 in Q1 2025, and up 45.33% quarter-over-quarter from -$1.1 million in Q4 2025.
Koss has reported Free Cash Flow for 17 years, with the latest figure at -$586309.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 291.48% year-over-year to -$586309.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 325.09% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $458068.6, with a median of -$174773.0 recorded in 2024.
- Peak annual rise in Free Cash Flow reached 1285.48% in 2022, while the deepest fall reached 325.2% in 2022.
- Tracing KOSS's Free Cash Flow over 5 years: 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 plunged by 241.2% to -$1.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
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 |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 88,724.00 |
| Jun 30, 2023 | 88,724.00 |
| Mar 31, 2023 | 60,393.00 |
| Mar 31, 2023 | 60,393.00 |
| Dec 31, 2022 | -1.19 Mn |
| Dec 31, 2022 | -1.19 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | -279,765.00 |
| Jun 30, 2022 | -279,765.00 |
| Mar 31, 2022 | -315,054.00 |
| Mar 31, 2022 | -315,054.00 |
| Dec 31, 2021 | 529,418.00 |
| Dec 31, 2021 | 529,418.00 |
| Sep 30, 2021 | -985,287.00 |
| Sep 30, 2021 | -985,287.00 |
| Jun 30, 2021 | 730,608.00 |
| Jun 30, 2021 | 730,608.00 |
| Mar 31, 2021 | -1.39 Mn |
| Mar 31, 2021 | -1.39 Mn |
| Dec 31, 2020 | 856,018.00 |
| Dec 31, 2020 | 856,018.00 |
| Sep 30, 2020 | -445,896.00 |
| Sep 30, 2020 | -445,896.00 |
| Jun 30, 2020 | 1.43 Mn |
| Jun 30, 2020 | 1.43 Mn |
| Mar 31, 2020 | -164,959.00 |
| Mar 31, 2020 | -164,959.00 |
| Dec 31, 2019 | 899,758.00 |
| Dec 31, 2019 | 899,758.00 |
| Sep 30, 2019 | -786,162.00 |
| Sep 30, 2019 | -786,162.00 |
| Jun 30, 2019 | -494,452.00 |
| Jun 30, 2019 | -494,452.00 |
| Mar 31, 2019 | 476,293.00 |
| Mar 31, 2019 | 476,293.00 |
| Dec 31, 2018 | 548,469.00 |
| Dec 31, 2018 | 548,469.00 |
| Sep 30, 2018 | 692,999.00 |
| Sep 30, 2018 | 692,999.00 |
| Jun 30, 2018 | -488,215.00 |
| Jun 30, 2018 | -488,215.00 |
| Mar 31, 2018 | 1.11 Mn |
| Mar 31, 2018 | 1.11 Mn |
| Dec 31, 2017 | 218,780.00 |
| Dec 31, 2017 | 218,780.00 |
| Sep 30, 2017 | -60,399.00 |
| Sep 30, 2017 | -60,399.00 |
| Jun 30, 2017 | -321,713.00 |
| Jun 30, 2017 | -321,713.00 |
| Mar 31, 2017 | -51,754.00 |
| Mar 31, 2017 | -51,754.00 |
| Dec 31, 2016 | 348,149.00 |
| Dec 31, 2016 | 348,149.00 |
| Sep 30, 2016 | -143,864.00 |
| Sep 30, 2016 | -143,864.00 |
| Jun 30, 2016 | -182,750.00 |
| Jun 30, 2016 | -182,750.00 |
| Mar 31, 2016 | -1.21 Mn |
| Mar 31, 2016 | -1.21 Mn |
| Dec 31, 2015 | 2.35 Mn |
| Dec 31, 2015 | 2.35 Mn |
| Sep 30, 2015 | -1.09 Mn |
| Sep 30, 2015 | -1.09 Mn |
| Jun 30, 2015 | -44,151.00 |
| Jun 30, 2015 | -44,151.00 |
| Mar 31, 2015 | 293,585.00 |
| Mar 31, 2015 | 293,585.00 |
| Dec 31, 2014 | 1.93 Mn |
| Dec 31, 2014 | 1.93 Mn |
| Sep 30, 2014 | -2.84 Mn |
| Sep 30, 2014 | -2.84 Mn |
| Jun 30, 2014 | -406,190.00 |
| Jun 30, 2014 | -406,190.00 |
| Mar 31, 2014 | 298,362.00 |
| Mar 31, 2014 | 298,362.00 |
| Dec 31, 2013 | -1.12 Mn |
| Dec 31, 2013 | -1.12 Mn |
| Sep 30, 2013 | 4.28 Mn |
| Sep 30, 2013 | 4.28 Mn |
| Jun 30, 2013 | 364,521.00 |
| Jun 30, 2013 | 364,521.00 |
| Mar 31, 2013 | 1.59 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | 1.94 Mn |
| Dec 31, 2012 | 1.94 Mn |
| Sep 30, 2012 | -1.06 Mn |
| Sep 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Jun 30, 2012 | 2.65 Mn |
| Mar 31, 2012 | 1.18 Mn |
| Mar 31, 2012 | 1.18 Mn |
| Dec 31, 2011 | 1.75 Mn |
| Dec 31, 2011 | 1.75 Mn |
| Sep 30, 2011 | -1.03 Mn |
| Sep 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Mar 31, 2011 | -238,090.00 |
| Mar 31, 2011 | -238,090.00 |
| Dec 31, 2010 | 1.68 Mn |
| Dec 31, 2010 | 1.68 Mn |
| Sep 30, 2010 | -1.21 Mn |
| Sep 30, 2010 | -1.21 Mn |