Koss (KOSS) Net Cash Flow (2010 - 2026)
Koss (KOSS) recorded quarterly Net Cash Flow of -$563372.0 in Q1 2026, down 1003.03% quarter-over-quarter from -$51075.0 in Q4 2025, and down 241.14% on a YoY basis from $399165.0 in Q1 2025.
Koss (KOSS) Net Cash Flow (2010 - 2026) Analysis & Trends
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 was -$563372.0 for Q1 2026 at Koss, down from -$51075.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.7 million in Q3 2022 to a low of -$16.1 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$348419.9 across 5 years, with a median of -$86349.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 4020.65% in 2022; the steepest drop was 2990.56% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$16.1 million in 2022, then surged by 103.14% to $504175.0 in 2023, then slumped by 142.64% to -$215005.0 in 2024, then surged by 76.24% to -$51075.0 in 2025, then plunged by 1003.03% to -$563372.0 in 2026.
- The last three Net Cash Flow figures came in at -$563372.0 (Q1 2026), -$51075.0 (Q4 2025), and -$291884.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -4.58 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 552.73 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.42 Mn |
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 |