KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koss (KOSS) Non-cash Items (2018 - 2025)

Historic Non-cash Items for Koss (KOSS) over the last 8 years, with Q2 2025 value amounting to $871190.0.

  • Koss' Non-cash Items rose 7357.46% to $871190.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $871190.0, marking a year-over-year increase of 7357.46%. This contributed to the annual value of $871190.0 for FY2025, which is 7357.46% up from last year.
  • Per Koss' latest filing, its Non-cash Items stood at $871190.0 for Q2 2025, which was up 7357.46% from $501911.0 recorded in Q2 2024.
  • In the past 5 years, Koss' Non-cash Items registered a high of $5.1 million during Q2 2022, and its lowest value of $288000.0 during Q2 2021.
  • Moreover, its 5-year median value for Non-cash Items was $532245.0 (2023), whereas its average is $1.4 million.
  • Per our database at Business Quant, Koss' Non-cash Items surged by 165548.51% in 2022 and then plummeted by 8947.26% in 2023.
  • Over the past 5 years, Koss' Non-cash Items (Quarter) stood at $288000.0 in 2021, then skyrocketed by 1655.49% to $5.1 million in 2022, then plummeted by 89.47% to $532245.0 in 2023, then dropped by 5.7% to $501911.0 in 2024, then surged by 73.57% to $871190.0 in 2025.
  • Its Non-cash Items stands at $871190.0 for Q2 2025, versus $501911.0 for Q2 2024 and $532245.0 for Q2 2023.