Koss (KOSS) Net Cash Flow (2010 - 2026)
Koss (KOSS) posted quarterly Net Cash Flow of -$563372.0 for Q1 2026, down 241.14% year-over-year from $399165.0 in Q1 2025, and down 1003.03% on a QoQ basis from -$51075.0 in Q4 2025.
Koss (KOSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Koss (KOSS) has reported Net Cash Flow for 17 consecutive years, with -$563372.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 241.14% year-over-year to -$563372.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 4752.35% YoY), while the FY2025 annual figure was -$29284.0, up 88.47% from the prior year.
- Net Cash Flow came in at -$563372.0 for Q1 2026 at Koss, down from -$51075.0 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 -$348419.9, with a median of -$86349.0 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.
- Year by year, Net Cash Flow stood at -$16.1 million in 2022, then surged by 103.14% to $504175.0 in 2023, then tumbled by 142.64% to -$215005.0 in 2024, then surged by 76.24% to -$51075.0 in 2025, then sank by 1003.03% to -$563372.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$563372.0, -$51075.0, and -$291884.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -1.46 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -3.05 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 543,021.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.42 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Koss | 184,594.80 | -18.67 Mn | 1.00 Mn | -563,372.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -563,372.00 |
| Mar 31, 2026 | -563,372.00 |
| Dec 31, 2025 | -51,075.00 |
| Dec 31, 2025 | -51,075.00 |
| Sep 30, 2025 | -291,884.00 |
| Sep 30, 2025 | -291,884.00 |
| Jun 30, 2025 | -127,095.00 |
| Jun 30, 2025 | -127,095.00 |
| Mar 31, 2025 | 399,165.00 |
| Mar 31, 2025 | 399,165.00 |
| Dec 31, 2024 | -215,005.00 |
| Dec 31, 2024 | -215,005.00 |
| Sep 30, 2024 | -86,349.00 |
| Sep 30, 2024 | -86,349.00 |
| Jun 30, 2024 | -75,598.00 |
| Jun 30, 2024 | -75,598.00 |
| Mar 31, 2024 | 388,425.00 |
| Mar 31, 2024 | 388,425.00 |
| Dec 31, 2023 | 504,175.00 |
| Dec 31, 2023 | 504,175.00 |