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Koss (KOSS) Cash flow

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Koss Cash Flow

KOSS's free cash flow for Q1 2027 was $-973.59K. For the 2027 fiscal year, KOSS's free cash flow was decreased by $-449.31K and operating cash flow was $-524.27K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 439.21K$ -214.91K$ -190.53K$ 10.74M$ -942.53K
$ -237.50K$ -120.28K$ -198.43K$ -17.02M$ 1.81M
$ 11.33K$ 305.91K$ 134.97K$ 171.35K$ 1.39M
$ 3.02M$ 2.81M$ 2.84M$ 3.09M$ 9.21M
$ 122.72K$ -705.63K$ -652.29K$ 10.64M$ -1.05M

Currency in USD

Koss Cash Flow

-20M-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing