Koss Corporation Operating Cash Flow
Koss Corporation (KOSS) reported Operating Cash Flow of $439.21 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- Koss Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.02M.
- Koss Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$582.64K, a 257.30% decline year-over-year.
- Koss Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$760.79K.
- Koss Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $762.62K, a 278.37% increase year-over-year.
- Koss Corporation net cash provided by (used in) operating activities for fiscal 2026 was $439.21K.
- Koss Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$214.91K.
- Koss Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$190.53K, a 101.77% decline from fiscal 2023.
- Koss Corporation net cash provided by (used in) operating activities for fiscal 2023 was $10.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $437.38K derived: sum of 2 quarters · filed 2026-08-28 | -$323.41K derived: sum of 3 quarters · filed 2026-08-28 | $439.21K 10-K · filed 2026-08-28 |
| 2026-03-31 | -$582.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.34M derived: sum of 2 quarters · filed 2026-05-08 | -$580.82K 10-Q · filed 2026-05-08 | -$1.12M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | -$760.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.82K 10-Q · filed 2026-01-30 | -$533.07K derived: sum of 3 quarters · filed 2026-08-28 | -$162.67K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | $762.62K 10-Q · filed 2025-10-31 | $227.72K derived: sum of 2 quarters · filed 2026-08-28 | $598.13K derived: sum of 3 quarters · filed 2026-08-28 | $346.15K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-30 | -$534.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$164.49K derived: sum of 2 quarters · filed 2026-08-28 | -$416.46K derived: sum of 3 quarters · filed 2026-08-28 | -$214.91K 10-K · filed 2026-08-28 |
| 2025-03-31 | $370.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $118.44K derived: sum of 2 quarters · filed 2026-05-08 | $319.99K 10-Q · filed 2026-05-08 | $146.02K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$251.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$50.42K 10-Q · filed 2026-01-30 | -$224.39K derived: sum of 3 quarters · filed 2026-01-30 | $104.23K derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | $201.55K 10-Q · filed 2025-10-31 | $27.58K derived: sum of 2 quarters · filed 2025-10-31 | $356.21K derived: sum of 3 quarters · filed 2025-10-31 | $724.27K derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | -$173.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $154.65K derived: sum of 2 quarters · filed 2025-08-29 | $522.72K derived: sum of 3 quarters · filed 2025-08-29 | -$190.53K 10-K · filed 2025-08-29 |
| 2024-03-31 | $328.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $696.69K derived: sum of 2 quarters · filed 2025-05-09 | -$16.56K 10-Q · filed 2025-05-09 | $102.36K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $368.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$345.19K 10-Q · filed 2025-01-31 | -$226.26K derived: sum of 3 quarters · filed 2025-01-31 | -$148.12K derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-30 | -$713.25K 10-Q · filed 2024-11-01 | -$594.32K derived: sum of 2 quarters · filed 2024-11-01 | -$516.18K derived: sum of 3 quarters · filed 2024-11-01 | -$1.67M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $118.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $197.07K derived: sum of 2 quarters · filed 2024-08-30 | -$956.47K derived: sum of 3 quarters · filed 2024-08-30 | $10.74M 10-K · filed 2024-08-30 |
| 2023-03-31 | $78.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$1.08M derived: sum of 2 quarters · filed 2024-05-10 | $10.62M 10-Q · filed 2024-05-10 | $10.35M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-02 | $10.54M 10-Q · filed 2024-02-02 | $10.27M derived: sum of 3 quarters · filed 2024-02-02 | $9.98M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-09-30 | $11.69M 10-Q · filed 2023-10-27 | $11.42M derived: sum of 2 quarters · filed 2023-10-27 | $11.13M derived: sum of 3 quarters · filed 2023-10-27 | $11.68M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | -$269.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$561.82K derived: sum of 2 quarters · filed 2023-08-25 | -$14.44K derived: sum of 3 quarters · filed 2023-08-25 | -$942.53K 10-K · filed 2023-08-25 |
| 2022-03-31 | -$292.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $255.20K derived: sum of 2 quarters · filed 2023-05-12 | -$672.89K 10-Q · filed 2023-05-12 | $111.20K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $547.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | -$380.71K 10-Q · filed 2023-01-27 | $403.38K derived: sum of 3 quarters · filed 2023-01-27 | -$816.65K derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-09-30 | -$928.09K 10-Q · filed 2022-10-28 | -$143.99K derived: sum of 2 quarters · filed 2022-10-28 | -$1.36M derived: sum of 3 quarters · filed 2022-10-28 | -$398.45K derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | $784.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$435.94K derived: sum of 2 quarters · filed 2022-08-26 | $529.64K derived: sum of 3 quarters · filed 2022-08-26 | $348.74K 10-K · filed 2022-08-26 |
| 2021-03-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$254.46K derived: sum of 2 quarters · filed 2022-05-06 | -$435.36K 10-Q · filed 2022-05-06 | $1.03M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $965.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $784.68K 10-Q · filed 2022-02-04 | $2.25M derived: sum of 3 quarters · filed 2022-02-04 | $2.23M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | -$180.90K 10-Q · filed 2021-10-29 | $1.28M derived: sum of 2 quarters · filed 2021-10-29 | $1.27M derived: sum of 3 quarters · filed 2021-10-29 | $2.24M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | $1.45M derived: sum of 2 quarters · filed 2021-08-20 | $2.42M derived: sum of 3 quarters · filed 2021-08-20 | $1.80M 10-K · filed 2021-08-20 |
| 2020-03-31 | -$13.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $962.07K derived: sum of 2 quarters · filed 2021-05-13 | $339.79K 10-Q · filed 2021-05-13 | -$85.56K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $975.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $352.99K 10-Q · filed 2021-01-29 | -$72.36K derived: sum of 3 quarters · filed 2021-01-29 | $409.99K derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | -$622.28K 10-Q · filed 2020-11-05 | -$1.05M derived: sum of 2 quarters · filed 2020-11-05 | -$565.28K derived: sum of 3 quarters · filed 2020-11-05 | $81.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$425.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $57.00K derived: sum of 2 quarters · filed 2020-08-27 | $703.28K derived: sum of 3 quarters · filed 2020-08-27 | $1.41M 10-K · filed 2020-08-27 |
| 2019-03-31 | $482.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.13M derived: sum of 2 quarters · filed 2020-05-08 | $1.84M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $646.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $1.35M 10-Q · filed 2020-01-31 | ||
| 2018-09-30 | $707.79K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $1.03M 10-K · filed 2019-08-30 |
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