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

Koss has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 980.74% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $213043.0, a 827.51% increase from a year earlier, with the FY2026 full-year figure at $213043.0, up 827.51% from the prior year.
• Net Cash Flow was $1.1 million for Q2 2026 at Koss, up from -$563372.0 in the prior quarter.
• The five-year high for Net Cash Flow was $11.7 million in Q3 2022, with the low at -$16.1 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$266875.8, with a median of -$80973.5 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 4020.65% in 2022 against a maximum downside of 2990.56% in 2022.
• Over 5 years, Net Cash Flow stood at -$16.1 million in 2022, then soared by 103.14% to $504175.0 in 2023, then sank by 142.64% to -$215005.0 in 2024, then soared by 76.24% to -$51075.0 in 2025, then surged by 2291.63% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q2 2026), -$563372.0 (Q1 2026), and -$51075.0 (Q4 2025), per Business Quant data.