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

Koss has reported Net Cash Flow over the past 16 years, most recently at -$51075.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 76.24% year-over-year to -$51075.0; the TTM value through Dec 2025 reached -$70889.0, down 717.88%, while the annual FY2025 figure was -$29284.0, 88.47% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$51075.0 at Koss, up from -$291884.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.7 million in Q3 2022 and troughed at -$16.1 million in Q4 2022.
  • A 5-year average of -$98284.0 and a median of $59177.5 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4020.65% in 2022 and fell as far as 2990.56% in 2022.
  • Year by year, Net Cash Flow stood at $555556.0 in 2021, then plummeted by 2990.56% to -$16.1 million in 2022, then skyrocketed by 103.14% to $504175.0 in 2023, then tumbled by 142.64% to -$215005.0 in 2024, then skyrocketed by 76.24% to -$51075.0 in 2025.
  • Business Quant data shows Net Cash Flow for KOSS at -$51075.0 in Q4 2025, -$291884.0 in Q3 2025, and -$127095.0 in Q2 2025.