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

Koss' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$563372.0 for 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 for Q1 2026 stood at -$563372.0, 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.
• The 5-year median for Net Cash Flow is -$86349.0 (2024), against an average of -$348419.9.
• Peak annual rise in Net Cash Flow reached 4020.65% in 2022, while the deepest fall reached 2990.56% in 2022.
• Koss' Net Cash Flow stood at -$16.1 million in 2022, then jumped by 103.14% to $504175.0 in 2023, then sank by 142.64% to -$215005.0 in 2024, then jumped by 76.24% to -$51075.0 in 2025, then tumbled by 1003.03% to -$563372.0 in 2026.
• Business Quant data shows KOSS's Net Cash Flow at -$563372.0 in Q1 2026, -$51075.0 in Q4 2025, and -$291884.0 in Q3 2025.