Koss Corp KOSS
NASDAQ KOSS
$3.56 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Koss (KOSS) Free Cash Flow (2010 - 2026)

Updated

Koss (KOSS) reported Free Cash Flow of $1.02 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$541,847 a year earlier.

Analysis

Koss (KOSS) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Koss posted Free Cash Flow of $122,721.

  • By fiscal year, Free Cash Flow came in at -$705,625 in FY2025, -$652,291 in FY2024, $10.64 million in FY2023 and -$1.05 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow since fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$586,309 (Q3 2026), -$1.07 million (Q2 2026) and $761,517 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SharkNinja 28.10 Bn 25.76 Bn 860.34 Mn 382.64 Mn
2 Somnigroup International 13.42 Bn 12.96 Bn 817.20 Mn 181.60 Mn
3 Hni 3.31 Bn 2.88 Bn 647.20 Mn 147.10 Mn
4 Newell Brands 2.42 Bn 1.58 Bn 812.00 Mn -18.00 Mn
5 Sonos 2.06 Bn 962.88 Mn 189.31 Mn 40.29 Mn
6 Whirlpool 1.82 Bn -1.65 Bn 442.00 Mn -214.00 Mn
7 Arhaus 1.52 Bn 596.72 Mn 172.07 Mn 48.28 Mn
8 Millerknoll 1.47 Bn 771.78 Mn 385.30 Mn 16.60 Mn
9 Corsair Gaming 1.41 Bn 938.61 Mn 104.29 Mn 72.07 Mn
10 Koss 34.54 Mn -36.07 Mn 1.99 Mn 1.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Mn
Mar 31, 2026 -586,309.00
Dec 31, 2025 -1.07 Mn
Sep 30, 2025 761,517.00
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
API Access

Koss Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KOSS&period=max&api_key=YOUR_API_KEY