Koss Corporation Financing Cash Flow
Koss Corporation (KOSS) reported Financing Cash Flow of $11.33 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- Koss Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.51K, a 101.64% decline year-over-year.
- Koss Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.46K.
- Koss Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $18.68K, a 60.73% decline year-over-year.
- Koss Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.37K, a 102.26% decline year-over-year.
- Koss Corporation net cash provided by (used in) financing activities for fiscal 2026 was $11.33K, a 96.30% decline from fiscal 2025.
- Koss Corporation net cash provided by (used in) financing activities for fiscal 2025 was $305.91K, a 126.64% increase from fiscal 2024.
- Koss Corporation net cash provided by (used in) financing activities for fiscal 2024 was $134.97K, a 21.23% decline from fiscal 2023.
- Koss Corporation net cash provided by (used in) financing activities for fiscal 2023 was $171.35K, a 87.68% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$4.98K derived: sum of 2 quarters · filed 2026-08-28 | $13.70K derived: sum of 3 quarters · filed 2026-08-28 | $11.33K 10-K · filed 2026-08-28 |
| 2026-03-31 | -$2.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $16.22K derived: sum of 2 quarters · filed 2026-05-08 | $13.85K 10-Q · filed 2026-05-08 | $167.31K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | $18.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $16.31K 10-Q · filed 2026-01-30 | $169.77K derived: sum of 3 quarters · filed 2026-08-28 | $169.77K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | -$2.37K 10-Q · filed 2025-10-31 | $151.09K derived: sum of 2 quarters · filed 2026-08-28 | $151.09K derived: sum of 3 quarters · filed 2026-08-28 | $198.67K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-30 | $153.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $153.46K derived: sum of 2 quarters · filed 2026-08-28 | $201.04K derived: sum of 3 quarters · filed 2026-08-28 | $305.91K 10-K · filed 2026-08-28 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $47.58K derived: sum of 2 quarters · filed 2026-05-08 | $152.44K 10-Q · filed 2026-05-08 | $251.62K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $47.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $152.44K 10-Q · filed 2026-01-30 | $251.62K derived: sum of 3 quarters · filed 2026-01-30 | $251.62K derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | $104.87K 10-Q · filed 2025-10-31 | $204.04K derived: sum of 2 quarters · filed 2025-10-31 | $204.04K derived: sum of 3 quarters · filed 2025-10-31 | |
| 2024-06-30 | $99.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $99.17K derived: sum of 2 quarters · filed 2025-08-29 | $134.97K 10-K · filed 2025-08-29 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $35.80K 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | $35.80K 10-Q · filed 2025-01-31 | |||
| 2023-06-30 | $34.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $82.41K derived: sum of 2 quarters · filed 2024-08-30 | $100.91K derived: sum of 3 quarters · filed 2024-08-30 | $171.35K 10-K · filed 2024-08-30 |
| 2023-03-31 | $48.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $66.89K derived: sum of 2 quarters · filed 2024-05-10 | $137.33K 10-Q · filed 2024-05-10 | $137.33K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $18.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-02 | $88.94K 10-Q · filed 2024-02-02 | $88.94K derived: sum of 3 quarters · filed 2024-02-02 | $88.94K derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-09-30 | $70.44K 10-Q · filed 2023-10-27 | $70.44K derived: sum of 2 quarters · filed 2023-10-27 | $70.44K derived: sum of 3 quarters · filed 2023-10-27 | $96.74K derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $0.00 derived: sum of 2 quarters · filed 2023-08-25 | $26.30K derived: sum of 3 quarters · filed 2023-08-25 | $1.39M 10-K · filed 2023-08-25 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $26.30K derived: sum of 2 quarters · filed 2023-05-12 | $1.39M 10-Q · filed 2023-05-12 | $1.58M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $26.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $1.39M 10-Q · filed 2023-01-27 | $1.58M derived: sum of 3 quarters · filed 2023-01-27 | $4.61M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-09-30 | $1.36M 10-Q · filed 2022-10-28 | $1.55M derived: sum of 2 quarters · filed 2022-10-28 | $4.58M derived: sum of 3 quarters · filed 2022-10-28 | |
| 2021-06-30 | $190.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $3.22M derived: sum of 2 quarters · filed 2022-08-26 | $3.31M 10-K · filed 2022-08-26 | |
| 2021-03-31 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $3.12M 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $88.92K 10-Q · filed 2022-02-04 | |||
| 2020-06-30 | $506.70K 10-K · filed 2021-08-20 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $0.00 derived: sum of 2 quarters · filed 2020-08-27 | $0.00 derived: sum of 3 quarters · filed 2020-08-27 | $46.68K 10-K · filed 2020-08-27 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $46.68K 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $46.68K 10-Q · filed 2020-01-31 | ||
| 2018-09-30 | $46.68K 10-Q · filed 2019-11-12 |
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