Koss Cash Flow Statement (2010-2025) | KOSS

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.56M	1.38M	0.64M	1.79M	0.28M	0.83M	0.90M	0.93M	0.37M	0.34M	0.12M	4.61M	0.08M	-3.45M	-0.03M	-2.15M	-0.09M	0.17M	0.06M	0.35M	-0.10M	0.39M	0.87M	0.23M	0.08M	0.14M	-1.12M	-0.07M	0.02M	-2.94M	-0.76M	0.27M	0.04M	0.10M	0.14M	0.02M	-0.31M	-0.22M	-0.10M	0.18M	0.13M	0.51M	-0.47M	0.33M	-0.10M	0.58M	0.40M	0.39M	9.94M	-1.15M	-0.22M	-0.26M	-0.26M	-0.27M	-0.31M	-0.11M	-0.42M	0.09M	-0.32M	-0.23M	0.24M	-0.57M
Depreciation and Depletion																																															0.06M	0.07M	0.07M	0.07M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M
Share-based Compensation	0.11M	0.11M	0.11M	0.11M	0.12M	0.14M	0.10M	0.12M	0.15M	0.15M	0.15M	0.14M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.12M	0.13M	0.12M	0.08M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.12M	0.10M	0.10M	0.13M	0.15M	0.14M	0.14M	0.12M	0.15M	0.16M	0.15M	0.16M	0.14M	0.12M	0.12M	0.08M	0.09M	0.08M	0.08M	0.05M	0.05M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M
Deferred Taxes	0.06M	0.19M	0.31M	0.65M	0.17M	0.62M	-0.79M	0.34M	0.22M	0.20M	-0.01M	0.32M	0.07M	-2.14M	-0.36M	-0.17M	0.10M	0.04M	0.17M	-0.03M	0.06M	-0.01M	0.26M	0.40M	0.07M	0.01M	0.11M	-0.02M	0.06M	2.98M					-0.01M	1.00	0.00M	0.01M	0.00M
Gains from Sales and Divestitures			-0.05M	-0.07M			-715.00
Gains from Investment Securities													0.08M	-0.00M	0.01M	0.03M	0.11M	-0.00M	0.01M	0.04M	0.13M	-0.00M	0.01M	0.04M	0.18M	-634.00	0.01M	0.04M	0.17M	-168.00	0.01M	0.04M	0.02M	295.00	0.01M	0.04M	0.14M	733.00	0.01M	0.04M	0.16M	0.35M		31.37M	0.17M	0.00M	0.00M	8.86M	0.14M	0.00M	0.07M	0.15M	0.15M	0.00M	0.00M	0.04M	0.17M	0.00M	0.00M	0.50M	0.19M	0.00M
Asset Writedowns and Impairment	0.07M	-0.06M	-0.03M	0.14M	0.01M	0.01M	-0.02M	0.14M	0.00M	0.00M	-0.01M	0.01M	-0.10M	0.02M	-0.02M	-0.08M	0.01M	0.02M	0.01M	-0.02M	-0.01M	503.00	-0.01M	0.05M	705.00	-0.00M	-0.00M	0.00M	-0.00M	-688.00	0.01M	-0.01M	0.04M	-0.01M	-0.03M	0.02M	0.00M	-0.02M	0.00M	0.07M	0.01M	-0.00M	-0.01M	-0.01M	480.00	-0.04M	548.00	-89.00	0.01M	0.00M	0.03M	-0.04M	-0.00M
Non-cash Items																																1.22M				0.05M			1.37M	1.41M				0.29M				5.06M				0.53M				0.50M				0.87M
Cash from Operations	-1.07M	2.02M	-0.05M	3.44M	-0.61M	2.05M	1.44M	2.03M	-1.04M	1.97M	1.61M	0.95M	4.52M	-0.92M	0.34M	-0.35M	-2.66M	1.97M	0.33M	0.02M	-1.04M	2.56M	-1.18M	-0.02M	0.06M	0.48M	-0.02M	-0.28M	0.10M	0.29M	1.13M	-0.49M	0.71M	0.65M	0.48M	-0.43M	-0.62M	0.98M	-0.01M	1.46M	-0.18M	0.97M	-1.22M	0.78M	-0.93M	0.55M	-0.29M	-0.27M	11.69M	-1.15M	0.08M	0.12M	-0.71M	0.37M	0.33M	-0.17M	0.20M	-0.25M	0.37M	-0.53M	0.76M	-0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.14M	0.36M	0.40M	0.40M	0.40M	0.36M																																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.23M	-0.15M	0.00M	-0.06M	0.19M
Depreciation & Amortization (CF)	0.16M	0.16M	0.13M	0.11M	0.17M	0.18M	0.17M	0.19M	0.21M	0.22M	0.19M	0.21M	0.21M	0.21M	0.15M	0.17M	0.16M	0.17M	0.11M	0.12M	0.12M	0.13M	0.12M	0.12M	0.12M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M	0.12M	0.09M	0.09M	0.09M	0.09M	0.07M	0.07M	0.07M	0.08M	0.07M	0.08M	0.08M	0.08M	0.06M	0.07M	0.07M	0.07M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M
Change in Working Capital
Change in Receivables																																	-1.08M	-0.59M	-0.22M	0.86M	-0.52M	-0.68M	1.09M	-1.17M	0.92M	-0.69M	-0.59M	0.27M	-0.12M	-0.70M	0.86M	-0.47M	-0.07M	-0.49M	-0.01M	0.11M	-0.05M	0.18M	-0.32M	0.01M	0.18M	-0.02M	-0.32M	0.08M	-0.17M	0.05M
Change in Inventory																																	0.26M	0.79M	-0.46M	0.12M	0.01M	-0.16M	-1.71M	0.55M	-0.24M	0.51M	1.05M	-0.96M	1.39M	0.45M	0.00M	0.88M	-0.73M	-0.07M	-0.75M	-0.66M	-0.64M	-0.61M	-0.51M	-0.19M	0.26M	-0.16M	-0.17M	0.49M	-0.24M	0.19M
Change in Account Payables																																	-0.30M	0.66M	-0.58M	0.23M	-0.86M	0.26M	-0.42M	0.42M	0.11M	0.17M	-0.16M	-0.55M	0.62M	-0.16M	-0.09M	0.02M	-0.27M	-0.24M	0.07M	-0.09M	-0.04M	0.03M	-0.05M	0.11M	0.40M	-0.48M	0.22M	0.35M	-0.11M	-0.22M
Change in Accured Expenses	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.10M	0.06M	0.09M	0.03M	0.02M	-0.08M	-0.16M	-0.12M	0.15M	735.00		-0.03M	0.01M	0.01M	0.04M	-0.00M	0.19M	0.04M	0.04M	0.04M	0.14M	0.05M	0.05M	0.05M	0.11M	0.10M	-0.25M	0.28M	0.04M	0.06M	0.05M	-0.07M	-0.11M	0.27M	0.21M	-0.24M	0.08M	0.09M	0.15M	0.05M	-0.45M	0.95M	-0.22M	-0.41M	0.10M	-0.54M	0.12M	-0.02M	-0.58M	0.65M	-0.25M	0.03M	-0.29M	0.16M	0.06M
Change in Taxes																																	-25.00		0.01M	0.00M	0.00M	0.01M	-0.05M	0.00M	-0.00M	-0.00M	0.01M	-0.02M	0.00M	0.00M	-0.00M	-0.00M	0.60M	-0.10M	-0.25M	-0.16M	-0.09M	0.00M	0.21M	-0.18M	-0.01M	606.00	0.01M	0.01M	-0.01M	0.00M
Other Working Capital Changes	2.10M	-0.14M	1.31M	-0.59M	1.39M	-0.23M	-1.05M	-0.17M	2.41M	-0.45M	-0.75M	4.81M	-3.88M	0.10M	-0.56M	0.16M	2.90M	-1.42M	0.15M	0.50M	1.07M	-1.93M	2.56M	0.98M	0.12M	-0.11M	-0.77M	0.47M	-0.10M	-0.01M	-1.69M	1.80M	0.12M	-0.20M	-0.01M	0.02M	0.10M	-0.25M	0.41M	-0.47M	0.20M	0.03M	-0.02M	0.08M	0.19M	-0.31M	-0.01M	-0.15M	0.21M	-0.05M	0.07M	-0.38M	0.18M	-0.29M	-0.05M	0.23M	0.08M	-0.22M	0.01M	-0.22M	-0.27M	-0.07M
Investing Activities
Capital Expenditures	0.29M	0.19M	0.36M	0.57M	0.42M	0.29M	0.25M	0.18M	0.29M	0.06M	0.08M	0.22M	0.24M	0.20M	0.04M	0.06M	0.18M	0.04M	0.04M	0.06M	0.05M	0.21M	0.03M	0.16M	0.21M	0.13M	0.03M	0.04M	0.16M	0.07M	0.02M		0.01M	0.10M	0.01M	0.07M	0.16M	0.08M	0.15M	0.03M	0.26M	0.11M	0.17M	0.05M	0.06M	0.02M	0.02M	0.01M	0.01M	0.04M	0.02M	0.03M	0.31M	0.09M	0.06M	800.00	0.36M	0.06M	0.06M	0.01M	0.27M	0.04M
Change in Acquisitions & Divestments																																																					2.00M	5.22M	7.11M		5.03M	2.05M	2.09M	5.12M
Cash from Investing Activities	-0.77M	-0.45M	-0.64M	-0.77M	-0.98M	-0.45M	-0.26M	-0.16M	-0.57M	-0.08M	-0.10M	-0.16M	-0.48M	-0.20M	-0.05M	-0.06M	-0.41M	-0.04M	-0.04M	-0.06M	-0.18M	-0.21M	-0.03M	-0.16M	-0.34M	-0.13M	-0.03M	-0.04M	-0.29M	-0.07M	-0.02M	-161.00	-0.14M	-0.10M	-0.01M	-0.07M	-0.28M	-0.08M	-0.15M	-0.03M	-0.37M	-0.11M	-0.17M	-0.05M	-0.15M	-0.02M	1.99M	-0.01M	-0.10M	-14.92M	-2.02M	0.02M	-0.39M	0.14M	0.06M	-800.00	-0.39M	-0.01M	0.03M	0.25M	-1.05M	0.69M
Financing Activities
Other financing activities																																													7.80M	0.20M
Cash from Financing Activities	1.88M	-1.52M	0.60M	-2.64M	1.66M	-1.64M	-1.24M	-1.94M	1.76M	-1.89M	-1.20M	-0.44M	-0.44M	-0.44M	-0.44M	-0.44M	1.30M	-1.30M			0.40M												0.05M										3.03M	0.19M	1.36M	0.03M			0.07M	0.02M	0.05M	0.03M				0.10M	0.10M	0.05M		0.15M	-0.00M	0.02M
Dividend Payments
Dividends Paid - Common	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.89M		0.44M	0.44M	0.44M	0.44M	0.44M
Additional items
Change in Cash	0.04M	0.05M	-0.08M	0.03M	0.07M	-0.05M	-0.06M	-0.07M	0.15M	-0.00M	0.31M	0.35M	3.60M	-1.56M	-0.15M	-0.85M	-1.77M	0.63M	0.29M	-0.04M	-0.82M	1.95M	-1.21M	-0.18M	-0.28M	0.35M	-0.05M	-0.32M	-0.19M	0.22M	1.11M	-0.49M	0.62M	0.55M	0.48M	-0.49M	-0.90M	0.90M	-0.17M	1.94M	-0.55M	0.94M	1.63M	0.92M	0.28M	0.56M	1.70M	-0.28M	11.66M	-16.06M	-1.89M	0.17M	-1.11M	0.54M	0.39M	-0.08M	-0.09M	-0.22M	0.40M	-0.13M	-0.29M	-0.05M
Free Cash Flow	-1.36M	1.83M	-0.41M	2.86M	-1.03M	1.75M	1.18M	1.85M	-1.33M	1.91M	1.54M	0.73M	4.28M	-1.12M	0.30M	-0.41M	-2.84M	1.93M	0.29M	-0.04M	-1.09M	2.35M	-1.21M	-0.18M	-0.14M	0.35M	-0.05M	-0.32M	-0.06M	0.22M	1.11M	-0.49M	0.69M	0.55M	0.48M	-0.49M	-0.79M	0.90M	-0.16M	1.43M	-0.45M	0.86M	-1.39M	0.73M	-0.99M	0.53M	-0.32M	-0.28M	11.68M	-1.19M	0.06M	0.09M	-1.03M	0.28M	0.27M	-0.17M	-0.16M	-0.31M	0.31M	-0.54M	0.49M	-0.80M
Net Cash Flow	0.04M	0.05M	-0.08M	0.03M	0.07M	-0.05M	-0.06M	-0.07M	0.15M	-0.00M	0.31M	0.35M	3.60M	-1.56M	-0.15M	-0.85M	-1.77M	0.63M	0.29M	-0.04M	-0.82M	2.35M	-1.21M	-0.18M	-0.28M	0.35M	-0.05M	-0.32M	-0.19M	0.22M	1.11M	-0.49M	0.62M	0.55M	0.48M	-0.49M	-0.90M	0.90M	-0.17M	1.43M	-0.55M	0.86M	1.63M	0.92M	0.28M	0.56M	1.70M	-0.28M	11.66M	-16.06M	-1.89M	0.17M	-1.11M	0.50M	0.39M	-0.08M	-0.09M	-0.22M	0.40M	-0.13M	-0.29M	-0.05M

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Koss Cash Flow Statement (2010-2025) | KOSS

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