Koss Corporation (KOSS) quarterly cash flow statement — complete operating, investing & financing history
Koss Corporation (KOSS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -524.27K | 1.02M | -582.64K | -760.79K | 762.62K | -534.9K | 370.41K | -251.97K | 201.55K | -173.97K | 328.63K | 368.06K | -713.25K | 118.92K | 78.14K | -1.15M | 11.69M | -269.63K | -292.18K | 547.38K |
| Operating CF Margin % | -16.94% | 31.25% | -20.63% | -26.59% | 18.73% | -17.34% | 13.32% | -7.08% | 6.29% | -6.01% | 12.46% | 10.95% | -21.14% | 3.87% | 2.31% | -35.26% | 348.55% | -6.29% | -6.3% | 12.4% |
| Operating CF Growth % | -168.75% | 290.7% | -257.3% | -201.93% | 278.37% | -207.46% | 12.71% | -168.46% | 128.26% | -246.29% | 320.55% | 131.91% | -106.1% | 144.11% | 126.74% | -310.74% | 1359.8% | -134.39% | 76.05% | -43.31% |
| Net Income | -234.17K | 476.8K | -546.59K | -565.41K | 243.73K | -232.7K | -316.74K | 94.14K | -419.54K | -110.37K | -313.78K | -269.15K | -257.61K | -259.84K | -224.48K | -1.15M | 9.94M | 385.6K | 403.2K | 578.97K |
| Depreciation & Amortization | 87K | 85.23K | 73.37K | 77.06K | 70.07K | 64.85K | 58.5K | 60.73K | 53.13K | 50.23K | 48.4K | 48.03K | 45.61K | 44.12K | 45.78K | 68.31K | 70.17K | 68.33K | 64.03K | 80.66K |
| Stock-Based Compensation | 32.08K | 22.23K | 1.23K | 0 | 1.47K | 6.09K | 6.03K | 5.4K | 14.26K | 35.9K | 35.9K | 37.25K | 46.79K | 0 | 0 | 0 | 0 | 81.62K | 119.22K | 123.91K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2K | -658.1K | 0 | 0 | 0 | 0 | 0 | 28.4K | 0 |
| Other Non-Cash Items | -242.44K | -38.49K | -22.86K | 269.02K | -94.12K | -84.7K | -28.22K | -142.03K | -41.82K | -122.07K | -31.11K | -1.92K | 326.61K | -147.55K | 128.57K | -21.43K | -2.49K | -387.72K | -9.35K | -721.77K |
| Working Capital Changes | -166.74K | 474.27K | -87.81K | -541.46K | 541.46K | -288.45K | 650.85K | -270.21K | 595.51K | -27.66K | 589.22K | 544.65K | -216.56K | 482.19K | 128.27K | -54.22K | 1.68M | -417.47K | -897.7K | 485.62K |
| Change in Receivables | 177.73K | -141.56K | -37.72K | -69.64K | 194.91K | -51.96K | 269.64K | 36.68K | -127.01K | 103.9K | 250.91K | -260.44K | 52.5K | -186.78K | 84.89K | 364.01K | 66.02K | 469.8K | -858.81K | 697.9K |
| Change in Inventory | 12.01K | 167.91K | 78.37K | -191.06K | 237.75K | -488.68K | 174.24K | 164.49K | -261.43K | 187.32K | 505.66K | 612.21K | 644.57K | 655.82K | 750.34K | 68.9K | 732.87K | -880.56K | -4.35K | -454.25K |
| Change in Payables | 370.82K | -184.9K | -11.39K | -219.05K | -110.33K | 346.08K | 217.1K | -475.55K | 401.87K | 114.12K | -46.8K | 33.96K | -38.97K | -85.8K | 67.83K | -235.94K | -274.75K | 21.68K | -91.71K | -156.75K |
| Cash from Investing | -479.23K | 101.86K | 21.74K | 691.04K | -1.05M | 254.34K | 28.76K | -10.61K | -392.77K | -800 | 59.8K | 136.11K | -393.54K | 16.49K | -2.02M | -14.92M | -99.77K | -10.13K | 1.99M | -18.12K |
| Capital Expenditures | -449.31K | 0 | -3.66K | -311.72K | -1.1K | -6.95K | -64.21K | -62.36K | -357.19K | -800 | -59.37K | -88.88K | -312.72K | -30.2K | -17.75K | -38.72K | -11.77K | -10.13K | -22.87K | -17.96K |
| CapEx % of Revenue | 14.52% | - | 0.13% | 10.89% | 0.03% | 0.23% | 2.31% | 1.75% | 11.16% | 0.03% | 2.25% | 2.65% | 9.27% | 0.98% | 0.53% | 1.18% | 0.35% | 0.24% | 0.49% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.99K | 0 | -224.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29.92K | 0 | 0 | 3M | -51.3K | 0 | 0 | 0 | -70.58K | 120.09K | 0 | 224.99K | -81.74K | -1 | 1 | -1 | -87.99K | 0 | 2.01M | -162 |
| Cash from Financing | -2.56K | -2.51K | -2.46K | 18.68K | -2.37K | 153.46K | 0 | 47.58K | 104.87K | 99.17K | 0 | 35.8K | 0 | 34.02K | 48.39K | 18.5K | 70.44K | 0 | 0 | 26.3K |
| Debt Issued (Net) | -2.56K | -2.51K | -2.46K | 0 | -2.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 153.46K | 0 | 47.58K | 104.87K | 99.17K | 0 | 35.8K | 0 | 34.02K | 48.39K | 18.5K | 70.44K | 0 | 0 | 26.3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 18.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.01M | 1.12M | -563.37K | -51.08K | -291.88K | -127.09K | 399.17K | -215K | -86.35K | -75.6K | 388.43K | 539.98K | -1.11M | 169.43K | -1.89M | -16.06M | 11.66M | -279.76K | 1.7M | 555.56K |
| Free Cash Flow | -973.59K | 1.02M | -586.31K | -1.07M | 761.52K | -541.85K | 306.19K | -314.33K | -155.64K | -174.77K | 269.26K | 279.19K | -1.03M | 88.72K | 60.39K | -1.19M | 11.68M | -279.76K | -315.05K | 529.42K |
| FCF Margin % | -31.47% | 31.25% | -20.76% | -37.48% | 18.71% | -17.57% | 11.01% | -8.84% | -4.86% | -6.04% | 10.21% | 8.31% | -30.41% | 2.89% | 1.79% | -36.44% | 348.2% | -6.52% | -6.8% | 11.99% |
| FCF Growth % | -227.85% | 288.25% | -291.48% | -241.2% | 589.28% | -210.03% | 13.72% | -212.59% | 84.83% | -296.99% | 345.87% | 123.42% | -108.78% | 131.71% | 119.17% | -325.2% | 1285.47% | -138.29% | 77.37% | -38.15% |
| FCF per Share | -0.10 | 0.11 | -0.06 | -0.11 | 0.08 | -0.06 | 0.03 | -0.03 | -0.02 | -0.02 | 0.03 | 0.03 | -0.11 | 0.01 | 0.01 | -0.13 | 1.19 | -0.03 | -0.03 | 0.05 |
| FCF Conversion (FCF/Net Income) | 2.24x | 2.14x | 1.07x | 1.35x | 3.13x | 2.30x | -1.17x | -2.68x | -0.48x | 1.58x | -1.05x | -1.37x | 2.77x | -0.46x | -0.35x | 1.01x | 1.18x | -0.70x | -0.72x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 6.83K | -13.36K | 401 | 0 | 12.96K | 0 | 763 | 0 | 127.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |