TickerFacts.

Emerson Radio Corp (MSN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.72M
Year ended 2026-03-31
-$4.06M
Trailing 12 months to 2026-06-30
$25.67M2011-03-31: $25.67M2012-03-31: -$152.0K2013-03-31: $21.71M2014-03-31: -$8.09M2015-03-31: $4.47M2016-03-31: $6.77M2017-03-31: $1.87M2018-03-31: -$5.16M2019-03-31: -$2.19M2020-03-31: -$1.91M2021-03-31: -$4.29M2022-03-31: -$4.71M2023-03-31: -$306.0K2024-03-31: -$5.26M2025-03-31: -$3.65M2026-03-31: -$3.72M-$3.72M
2011-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$3.72Mn/m2026-06-26, From 2025-04-01
2025-03-31-$3.65Mn/m2026-06-26, From 2024-04-01
2024-03-31-$5.26Mn/m2025-06-27, From 2023-04-01
2023-03-31-$306.0Kn/m2024-06-27, From 2022-04-01
2022-03-31-$4.71Mn/m2023-06-26, From 2021-04-01
2021-03-31-$4.29Mn/m2022-06-23, From 2020-04-01
2020-03-31-$1.91Mn/m2021-06-25, From 2019-04-01
2019-03-31-$2.19Mn/m2020-06-26, From 2018-04-01
2018-03-31-$5.16Mn/m2019-06-26, From 2017-04-01
2017-03-31$1.87M-72.4%2018-06-28, From 2016-04-01
2016-03-31$6.77M+51.5%2016-06-29, From 2015-04-01
2015-03-31$4.47Mn/m2016-06-29, From 2014-04-01
2014-03-31-$8.09Mn/m2015-07-14, From 2013-04-01
2013-03-31$21.71Mn/m2014-06-25, From 2012-04-01
2012-03-31-$152.0Kn/m2013-07-16, From 2011-04-01
2011-03-31$25.67Mn/a2012-07-13, From 2010-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m
Koss Corp (KOSS)2026-06-30$439.2Kn/m
Genasys Inc. (GNSS)2025-09-30-$8.76Mn/m
Universal Electronics Inc (UEIC)2025-12-31$23.63M+59.4%
Sonos Inc (SONO)2025-09-27$136.87M-27.9%

Compare MSN, KOSS, GNSS, UEIC side by side · Screen every company in Household Audio & Video Equipment ↗