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Koss (KOSS) Free Cash Flow (2016 - 2026)

Koss has reported Free Cash Flow over the past 16 years, most recently at -$804144.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 155.83% year-over-year to -$804144.0; 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 for Q4 2025 was -$804144.0 at Koss, down from $493146.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.7 million in Q3 2022 and troughed at -$1.4 million in Q1 2021.
  • A 5-year average of $362803.4 and a median of -$165206.0 in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 743.93% in 2021 and later soared 1285.48% in 2022.
  • Year by year, Free Cash Flow stood at $529418.0 in 2021, then plummeted by 325.2% to -$1.2 million in 2022, then surged by 123.42% to $279186.0 in 2023, then tumbled by 212.59% to -$314333.0 in 2024, then plummeted by 155.83% to -$804144.0 in 2025.
  • Business Quant data shows Free Cash Flow for KOSS at -$804144.0 in Q4 2025, $493146.0 in Q3 2025, and -$541847.0 in Q2 2025.