Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | -868 | -322 | 244 | -875 |
| Depreciation Amortization | 295 | 71 | 142 | 4 | 237 |
| Income taxes - deferred | 236 | N/A | N/A | N/A | 133 |
| Accounts receivable | -86 | 88 | 125 | 172 | 73 |
| Accounts payable and accrued liabilities | -526 | -341 | -329 | -110 | 490 |
| Other Working Capital | 658 | 403 | 491 | 702 | 688 |
| Other Operating Activity | 254 | 67 | -106 | -249 | -960 |
| Operating Cash Flow | $439 | $-581 | $2 | $763 | $-215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -317 | -313 | -1 | -491 |
| Other Investing Activity | 79 | -23 | -48 | -1,051 | 370 |
| Investing Cash Flow | $-238 | $-339 | $-361 | $-1,052 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -7 | -5 | -2 | N/A |
| Common Stock Issued | 21 | 21 | 21 | 0 | 306 |
| Financing Cash Flow | $11 | $14 | $16 | $-2 | $306 |
| Beginning Cash Position | 2,808 | 2,808 | 2,808 | 2,808 | 2,837 |
| End Cash Position | 3,021 | 1,902 | 2,465 | 2,516 | 2,808 |
| Net Cash Flow | $213 | $-906 | $-343 | $-292 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | -581 | 2 | 763 | -215 |
| Capital Expenditure | -317 | -317 | -313 | -1 | -491 |
| Free Cash Flow | 123 | -897 | -311 | 762 | -706 |