KOSS CORP (KOSS) Stock Cash Flow
USA - NASDAQ:KOSS - US5006921085 - Common Stock
4.7365 USD
-0.08 (-1.73%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -211.60K | -874.80K | -950.90K | 8.30M | 1.27M | |||
| Depreciation Amortization | 254.20K | 237.20K | 192.30K | 230.00K | 290.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 633.70K | 687.70K | 889.70K | 2.25M | -1.76M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 24.70K | 4.90K | 67.40K | -320.00K | null | |||
| Other non cash items | -330.00K | -265.00K | -321.60K | -50.00K | -740.00K | |||
| OPERATING CASH FLOW | 346.10K | -214.90K | -190.50K | 10.74M | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.60K | -490.70K | -461.80K | -100.00K | -110.00K | |||
| Other Investing Activity | -645.00K | 370.40K | 263.30K | -16.93M | 1.92M | |||
| INVESTING CASH FLOW | -779.60K | -120.30K | -198.40K | -17.02M | 1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 305.90K | 135.00K | 170.00K | 1.39M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 198.60K | 305.90K | 135.00K | 170.00K | 1.39M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -234.80K | -29.30K | -254.00K | -6.11M | 2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 346.10K | -214.90K | -190.50K | 10.74M | -940.00K | |||
| Capital Expenditure | -134.60K | -490.70K | -461.80K | -100.00K | -110.00K | |||
| FREE CASH FLOW | 211.50K | -705.60K | -652.30K | 10.64M | -1.05M | |||
All data in USD