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Koss (KOSS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Koss (KOSS) over the last 16 years, with Q4 2025 value amounting to -$51075.0.

  • Koss' Net Cash Flow rose 7624.47% to -$51075.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$70889.0, marking a year-over-year decrease of 71787.68%. This contributed to the annual value of -$29284.0 for FY2025, which is 8847.0% up from last year.
  • Koss' Net Cash Flow amounted to -$51075.0 in Q4 2025, which was up 7624.47% from -$291884.0 recorded in Q3 2025.
  • In the past 5 years, Koss' Net Cash Flow registered a high of $11.7 million during Q3 2022, and its lowest value of -$16.1 million during Q4 2022.
  • Over the past 5 years, Koss' median Net Cash Flow value was $59177.5 (recorded in 2023), while the average stood at -$98284.0.
  • The largest annual percentage gain for Koss' Net Cash Flow in the last 5 years was 402064.56% (2022), contrasted with its biggest fall of 299056.01% (2022).
  • Over the past 5 years, Koss' Net Cash Flow (Quarter) stood at $555556.0 in 2021, then crashed by 2990.56% to -$16.1 million in 2022, then soared by 103.14% to $504175.0 in 2023, then plummeted by 142.64% to -$215005.0 in 2024, then skyrocketed by 76.24% to -$51075.0 in 2025.
  • Its last three reported values are -$51075.0 in Q4 2025, -$291884.0 for Q3 2025, and -$127095.0 during Q2 2025.