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Koss (KOSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KOSS Annual Cash Flow →
The table below presents a historical view of Koss's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.39
Depreciation & amortization0.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Provision for Doubtful Accounts Net of Recoveries-
Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown-
Writedownofcapitalizedsoftwareinventorytooling-
Deferred Compensation Arrangement With Individual Distribution Paid-
Operating Lease Right Of Use Asset Amortization Expense0.01
Deferred Compensation Arrangement With Individual Distribution Gain-
Deferred Compensation Arrangement With Individual Relieved-
Increase Decrease In Contract With Customer Liability0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.06
Increase (Decrease) in Accounts Payable-0.53
Increase (Decrease) in Accrued Liabilities0.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.50
Other Working Capital0.48
Other Noncash Income0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities0.63
Discontinued operations0.00
Net Cash flow from Operating Activities0.44
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities14.04
Payments to Acquire Held-to-maturity Securities-13.91
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Payment On Insurance Policy Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.81
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.12
Total Cash Flow0.21
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About Koss Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000056701-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.