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Koss (KOSS) Cash flow

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Koss Cash Flow

KOSS's free cash flow for Q4 2026 was $1.02M. For the 2026 fiscal year, KOSS's free cash flow was decreased by $828.35K and operating cash flow was $1.02M. See a summary of the company’s cash flow.

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

Currency in USD