Koss Corp
(KOSS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | 244 | -875 | -642 | -325 |
| Depreciation Amortization | 142 | 4 | 237 | -21 | 114 |
| Accounts receivable | 125 | 172 | 73 | 156 | -162 |
| Accounts payable and accrued liabilities | -329 | -110 | 490 | 143 | -74 |
| Other Working Capital | 491 | 702 | 821 | 1,125 | 460 |
| Other Operating Activity | -106 | -249 | -960 | -442 | -63 |
| Operating Cash Flow | $2 | $763 | $-215 | $320 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -1 | -491 | -484 | -420 |
| Other Investing Activity | -48 | -1,051 | 370 | 109 | 16 |
| Investing Cash Flow | $-361 | $-1,052 | $-120 | $-375 | $-403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -2 | N/A | N/A | 0 |
| Common Stock Issued | 21 | 0 | 306 | 152 | 152 |
| Financing Cash Flow | $16 | $-2 | $306 | $152 | $152 |
| Beginning Cash Position | 2,808 | 2,808 | 2,837 | 2,837 | 2,837 |
| End Cash Position | 2,465 | 2,516 | 2,808 | 2,935 | 2,536 |
| Net Cash Flow | $-343 | $-292 | $-29 | $98 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 763 | -215 | 320 | -50 |
| Capital Expenditure | -313 | -1 | -491 | -484 | -420 |
| Free Cash Flow | -311 | 762 | -706 | -164 | -470 |