Koss Corp (KOSS): Operating Cash Flow
$439.2K
Year ended 2026-06-30
-65.5%
3-year compound annual growth
+4.7%
5-year compound annual growth
+3.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $439.2K | n/m | 2026-08-28, From 2025-07-01 |
| 2025-06-30 | -$214.9K | n/m | 2026-08-28, From 2024-07-01 |
| 2024-06-30 | -$190.5K | n/m | 2025-08-29, From 2023-07-01 |
| 2023-06-30 | $10.74M | n/m | 2024-08-30, From 2022-07-01 |
| 2022-06-30 | -$942.5K | n/m | 2023-08-25, From 2021-07-01 |
| 2021-06-30 | $348.7K | -80.6% | 2022-08-26, From 2020-07-01 |
| 2020-06-30 | $1.80M | +27.7% | 2021-08-20, From 2019-07-01 |
| 2019-06-30 | $1.41M | +36.9% | 2020-08-27, From 2018-07-01 |
| 2018-06-30 | $1.03M | +340.2% | 2019-08-30, From 2017-07-01 |
| 2017-06-30 | $234.3K | -25.5% | 2018-08-23, From 2016-07-01 |
| 2016-06-30 | $314.6K | n/m | 2017-08-25, From 2015-07-01 |
| 2015-06-30 | -$340.6K | n/m | 2016-08-25, From 2014-07-01 |
| 2014-06-30 | $3.59M | +2.7% | 2015-08-28, From 2013-07-01 |
| 2013-06-30 | $3.50M | -28.8% | 2014-08-28, From 2012-07-01 |
| 2012-06-30 | $4.91M | +13.1% | 2013-08-23, From 2011-07-01 |
| 2011-06-30 | $4.34M | n/a | 2012-08-27, From 2010-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Koss Corp (KOSS) | 2026-06-30 | $439.2K | n/m |
| Emerson Radio Corp (MSN) | 2026-03-31 | -$3.72M | n/m |
| Genasys Inc. (GNSS) | 2025-09-30 | -$8.76M | n/m |
| Universal Electronics Inc (UEIC) | 2025-12-31 | $23.63M | +59.4% |
| Sonos Inc (SONO) | 2025-09-27 | $136.87M | -27.9% |
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