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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -868 | -322 | 244 | -875 | -642 |
| Depreciation Amortization | 71 | 142 | 4 | 237 | -21 |
| Accounts receivable | 88 | 125 | 172 | 73 | 156 |
| Accounts payable and accrued liabilities | -341 | -329 | -110 | 490 | 143 |
| Other Working Capital | 403 | 491 | 702 | 821 | 1,125 |
| Other Operating Activity | 67 | -106 | -249 | -960 | -442 |
| Operating Cash Flow | $-581 | $2 | $763 | $-215 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -313 | -1 | -491 | -484 |
| Other Investing Activity | -23 | -48 | -1,051 | 370 | 109 |
| Investing Cash Flow | $-339 | $-361 | $-1,052 | $-120 | $-375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -5 | -2 | N/A | 0 |
| Common Stock Issued | 21 | 21 | 0 | 306 | 152 |
| Financing Cash Flow | $14 | $16 | $-2 | $306 | $152 |
| Beginning Cash Position | 2,808 | 2,808 | 2,808 | 2,837 | 2,837 |
| End Cash Position | 1,902 | 2,465 | 2,516 | 2,808 | 2,935 |
| Net Cash Flow | $-906 | $-343 | $-292 | $-29 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | 2 | 763 | -215 | 320 |
| Capital Expenditure | -317 | -313 | -1 | -491 | -484 |
| Free Cash Flow | -897 | -311 | 762 | -706 | -164 |