US Stock MarketDetailed Quotes

Koss Corp (KOSS)

Watchlist
  • 4.420
  • -0.060-1.34%
Close Apr 24 16:00 ET
  • 4.570
  • +0.150+3.39%
Post 20:01 ET
41.84MMarket Cap-49.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koss Corp (KOSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-201.93%-760.79K
278.37%762.62K
-12.79%-214.91K
-207.46%-534.9K
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
Net income from continuing operations
-700.59%-565.41K
158.10%243.73K
8.00%-874.83K
-110.83%-232.7K
-0.94%-316.74K
134.98%94.14K
-62.86%-419.54K
-111.43%-950.91K
57.52%-110.37K
-39.78%-313.78K
Operating gains losses
194.67%59.37K
-18.49%160.88K
38.88%133.33K
11.70%-15.35K
-72.04%14.02K
-150.90%-62.71K
429.31%197.37K
54.46%96K
-501.07%-17.38K
-54.89%50.13K
Depreciation and amortization
26.89%77.06K
31.88%70.07K
23.37%237.21K
29.12%64.85K
20.87%58.5K
26.42%60.73K
16.48%53.13K
-16.51%192.27K
13.83%50.23K
-3.69%48.4K
Other non cash items
-18.13%-2.82K
-17.16%-191.41K
-9.30%-207.34K
-1.26%-39.29K
-24.90%-2.29K
-24.57%-2.39K
-11.03%-163.37K
-5.96%-189.69K
-1.05%-38.8K
-30.60%-1.84K
Change In working capital
-0.03%-270.3K
-9.08%541.46K
-22.70%687.7K
-943.03%-288.45K
10.46%650.85K
-149.61%-270.21K
374.99%595.51K
-60.21%889.66K
-105.74%-27.66K
359.36%589.22K
-Change in receivables
-297.41%-72.41K
253.47%194.91K
25.88%127.35K
-150.00%-51.96K
7.46%269.64K
114.08%36.68K
-1,969.66%-127.01K
-69.17%101.17K
155.63%103.9K
195.57%250.91K
-Change in inventory
-216.15%-191.06K
190.94%237.75K
-121.10%-411.39K
-360.87%-488.68K
-65.54%174.24K
-73.13%164.49K
-140.56%-261.43K
-11.69%1.95M
-71.44%187.33K
-32.61%505.66K
-Change in prepaid assets
-69.30%67.33K
440.85%273.01K
534.74%343.11K
502.43%215.91K
78.11%-12.04K
85.42%219.34K
55.01%-80.1K
39.77%-78.92K
-65.12%35.84K
20.61%-55.01K
-Change in payables and accrued expense
90.04%-72.73K
-117.80%-185.96K
161.02%615.84K
111.76%51.12K
472.11%250.13K
-556.93%-729.85K
256.58%1.04M
-5,128.01%-1.01M
-193.46%-434.71K
88.56%-67.22K
-Change in other working capital
-103.66%-1.43K
10.96%21.76K
117.48%12.79K
-118.55%-14.83K
31.02%-31.12K
145.97%39.14K
185.75%19.61K
51.18%-73.13K
36.68%79.99K
9.48%-45.12K
Cash from discontinued investing activities
Operating cash flow
-201.93%-760.79K
278.37%762.62K
-12.79%-214.91K
-207.46%-534.9K
12.71%370.41K
-168.46%-251.97K
128.26%201.55K
-101.77%-190.53K
-246.29%-173.97K
320.55%328.63K
Investing cash flow
Cash flow from continuing investing activities
6,614.92%691.04K
-167.87%-1.05M
39.38%-120.28K
31,892.38%254.34K
-51.91%28.76K
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
Net PPE purchase and sale
-399.87%-311.72K
99.69%-1.1K
-6.27%-490.72K
-768.75%-6.95K
-8.17%-64.21K
29.83%-62.36K
-14.22%-357.19K
-369.07%-461.76K
97.35%-800
-234.46%-59.37K
Net investment purchase and sale
1,837.59%1M
-2,956.61%-999.73K
27.80%441.01K
--261.29K
-21.98%92.97K
-77.00%51.75K
3,679.37%35K
102.05%345.08K
--0
105.96%119.16K
Net other investing changes
--0
27.31%-51.3K
13.66%-70.58K
--0
--0
--0
13.66%-70.58K
7.10%-81.74K
--0
--0
Cash from discontinued investing activities
Investing cash flow
6,614.92%691.04K
-167.87%-1.05M
39.38%-120.28K
31,892.38%254.34K
-51.91%28.76K
-107.79%-10.61K
0.19%-392.77K
98.83%-198.43K
-104.85%-800
102.96%59.8K
Financing cash flow
Cash flow from continuing financing activities
-60.73%18.68K
-102.26%-2.37K
126.64%305.91K
54.74%153.46K
0
32.89%47.58K
104.87K
-21.23%134.98K
191.52%99.18K
0
Net issuance payments of debt
---2.42K
---2.37K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-55.65%21.1K
--0
126.64%305.91K
54.74%153.46K
--0
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
Cash from discontinued financing activities
Financing cash flow
-60.73%18.68K
-102.26%-2.37K
126.64%305.91K
54.74%153.46K
--0
32.89%47.58K
--104.87K
-21.23%134.98K
191.52%99.18K
--0
Net cash flow
Beginning cash position
-8.54%2.52M
-1.03%2.81M
-8.22%2.84M
0.76%2.93M
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-66.43%3.09M
-0.31%2.91M
-47.55%2.52M
Current changes in cash
76.24%-51.08K
-238.03%-291.88K
88.47%-29.28K
-68.12%-127.1K
2.77%399.17K
-139.82%-215.01K
92.20%-86.35K
95.85%-253.98K
-144.62%-75.6K
120.54%388.43K
End cash Position
-2.80%2.46M
-8.54%2.52M
-1.03%2.81M
-1.03%2.81M
0.76%2.93M
0.45%2.54M
38.63%2.75M
-8.22%2.84M
-8.22%2.84M
-0.31%2.91M
Free cash flow
-241.20%-1.07M
589.28%761.52K
-8.18%-705.63K
-210.03%-541.85K
13.72%306.19K
-212.59%-314.33K
84.83%-155.64K
-106.13%-652.29K
-296.99%-174.77K
345.85%269.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -201.93%-760.79K278.37%762.62K-12.79%-214.91K-207.46%-534.9K12.71%370.41K-168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K
Net income from continuing operations -700.59%-565.41K158.10%243.73K8.00%-874.83K-110.83%-232.7K-0.94%-316.74K134.98%94.14K-62.86%-419.54K-111.43%-950.91K57.52%-110.37K-39.78%-313.78K
Operating gains losses 194.67%59.37K-18.49%160.88K38.88%133.33K11.70%-15.35K-72.04%14.02K-150.90%-62.71K429.31%197.37K54.46%96K-501.07%-17.38K-54.89%50.13K
Depreciation and amortization 26.89%77.06K31.88%70.07K23.37%237.21K29.12%64.85K20.87%58.5K26.42%60.73K16.48%53.13K-16.51%192.27K13.83%50.23K-3.69%48.4K
Other non cash items -18.13%-2.82K-17.16%-191.41K-9.30%-207.34K-1.26%-39.29K-24.90%-2.29K-24.57%-2.39K-11.03%-163.37K-5.96%-189.69K-1.05%-38.8K-30.60%-1.84K
Change In working capital -0.03%-270.3K-9.08%541.46K-22.70%687.7K-943.03%-288.45K10.46%650.85K-149.61%-270.21K374.99%595.51K-60.21%889.66K-105.74%-27.66K359.36%589.22K
-Change in receivables -297.41%-72.41K253.47%194.91K25.88%127.35K-150.00%-51.96K7.46%269.64K114.08%36.68K-1,969.66%-127.01K-69.17%101.17K155.63%103.9K195.57%250.91K
-Change in inventory -216.15%-191.06K190.94%237.75K-121.10%-411.39K-360.87%-488.68K-65.54%174.24K-73.13%164.49K-140.56%-261.43K-11.69%1.95M-71.44%187.33K-32.61%505.66K
-Change in prepaid assets -69.30%67.33K440.85%273.01K534.74%343.11K502.43%215.91K78.11%-12.04K85.42%219.34K55.01%-80.1K39.77%-78.92K-65.12%35.84K20.61%-55.01K
-Change in payables and accrued expense 90.04%-72.73K-117.80%-185.96K161.02%615.84K111.76%51.12K472.11%250.13K-556.93%-729.85K256.58%1.04M-5,128.01%-1.01M-193.46%-434.71K88.56%-67.22K
-Change in other working capital -103.66%-1.43K10.96%21.76K117.48%12.79K-118.55%-14.83K31.02%-31.12K145.97%39.14K185.75%19.61K51.18%-73.13K36.68%79.99K9.48%-45.12K
Cash from discontinued investing activities
Operating cash flow -201.93%-760.79K278.37%762.62K-12.79%-214.91K-207.46%-534.9K12.71%370.41K-168.46%-251.97K128.26%201.55K-101.77%-190.53K-246.29%-173.97K320.55%328.63K
Investing cash flow
Cash flow from continuing investing activities 6,614.92%691.04K-167.87%-1.05M39.38%-120.28K31,892.38%254.34K-51.91%28.76K-107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K
Net PPE purchase and sale -399.87%-311.72K99.69%-1.1K-6.27%-490.72K-768.75%-6.95K-8.17%-64.21K29.83%-62.36K-14.22%-357.19K-369.07%-461.76K97.35%-800-234.46%-59.37K
Net investment purchase and sale 1,837.59%1M-2,956.61%-999.73K27.80%441.01K--261.29K-21.98%92.97K-77.00%51.75K3,679.37%35K102.05%345.08K--0105.96%119.16K
Net other investing changes --027.31%-51.3K13.66%-70.58K--0--0--013.66%-70.58K7.10%-81.74K--0--0
Cash from discontinued investing activities
Investing cash flow 6,614.92%691.04K-167.87%-1.05M39.38%-120.28K31,892.38%254.34K-51.91%28.76K-107.79%-10.61K0.19%-392.77K98.83%-198.43K-104.85%-800102.96%59.8K
Financing cash flow
Cash flow from continuing financing activities -60.73%18.68K-102.26%-2.37K126.64%305.91K54.74%153.46K032.89%47.58K104.87K-21.23%134.98K191.52%99.18K0
Net issuance payments of debt ---2.42K---2.37K--------------0--0------------
Proceeds from stock option exercised by employees -55.65%21.1K--0126.64%305.91K54.74%153.46K--032.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--0
Cash from discontinued financing activities
Financing cash flow -60.73%18.68K-102.26%-2.37K126.64%305.91K54.74%153.46K--032.89%47.58K--104.87K-21.23%134.98K191.52%99.18K--0
Net cash flow
Beginning cash position -8.54%2.52M-1.03%2.81M-8.22%2.84M0.76%2.93M0.45%2.54M38.63%2.75M-8.22%2.84M-66.43%3.09M-0.31%2.91M-47.55%2.52M
Current changes in cash 76.24%-51.08K-238.03%-291.88K88.47%-29.28K-68.12%-127.1K2.77%399.17K-139.82%-215.01K92.20%-86.35K95.85%-253.98K-144.62%-75.6K120.54%388.43K
End cash Position -2.80%2.46M-8.54%2.52M-1.03%2.81M-1.03%2.81M0.76%2.93M0.45%2.54M38.63%2.75M-8.22%2.84M-8.22%2.84M-0.31%2.91M
Free cash flow -241.20%-1.07M589.28%761.52K-8.18%-705.63K-210.03%-541.85K13.72%306.19K-212.59%-314.33K84.83%-155.64K-106.13%-652.29K-296.99%-174.77K345.85%269.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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