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

Koss (KOSS) has 16 years of Net Cash Flow data on record, last reported at -$51075.0 in 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 reached -$51075.0 in Q4 2025 per KOSS's latest filing, up from -$291884.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.7 million in Q3 2022 and bottomed at -$16.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$98284.0, with a median of $59177.5 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 4020.65% in 2022, down 2990.56% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $555556.0 in 2021, then tumbled by 2990.56% to -$16.1 million in 2022, then surged by 103.14% to $504175.0 in 2023, then crashed by 142.64% to -$215005.0 in 2024, then surged by 76.24% to -$51075.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$51075.0 in Q4 2025, -$291884.0 in Q3 2025, and -$127095.0 in Q2 2025.