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

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

  • Quarterly results put Net Cash Flow at -$51075.0 for Q4 2025, up 76.24% from a year ago — trailing twelve months through Dec 2025 was -$70889.0 (down 717.88% YoY), and the annual figure for FY2025 was -$29284.0, up 88.47%.
  • Net Cash Flow for Q4 2025 was -$51075.0 at Koss, up from -$291884.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KOSS hit a ceiling of $11.7 million in Q3 2022 and a floor of -$16.1 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $59177.5 (2023), compared with a mean of -$98284.0.
  • Peak annual rise in Net Cash Flow hit 4020.65% in 2022, while the deepest fall reached 2990.56% in 2022.
  • Koss' Net Cash Flow 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 soared by 76.24% to -$51075.0 in 2025.
  • The last three reported values for Net Cash Flow were -$51075.0 (Q4 2025), -$291884.0 (Q3 2025), and -$127095.0 (Q2 2025) per Business Quant data.