Koss
KOSS
Last Price
52 Week Range
$4.00 - $8.59
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Koss Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-950.911K | $-874.831K | $-871.116K | |||||||||||||||||||||||||||||
| $192.272K | $237.21K | $270.478K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $155.834K | $31.782K | $13.592K | |||||||||||||||||||||||||||||
| $889.66K | $687.703K | $362.396K | |||||||||||||||||||||||||||||
| $-477.386K | $-296.772K | $61.984K | |||||||||||||||||||||||||||||
| $-190.531K | $-214.908K | $-162.666K |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-461.76K | $-490.717K | $-383.985K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-13.986M | $-13.862M | $-9.861M | |||||||||||||||||||||||||||||
| $14.331M | $14.303M | $-1.961M | |||||||||||||||||||||||||||||
| $-0.082M | $-0.071M | $12.128M | |||||||||||||||||||||||||||||
| $-198.425K | $-120.284K | $-77.996K |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-2.371K | |||||||||||||||||||||||||||||
| $134.975K | $305.908K | $153.463K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $18.681K | |||||||||||||||||||||||||||||
| $134.975K | $305.908K | $169.773K |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.091M | $2.837M | $2.536M | |||||||||||||||||||||||||||||
| $-253.981K | $-29.284K | $-70.889K | |||||||||||||||||||||||||||||
| $2.837M | $2.808M | $2.465M | |||||||||||||||||||||||||||||
| $-190.531K | $-214.908K | $-162.666K | |||||||||||||||||||||||||||||
| $-461.76K | $-490.717K | $-383.985K | |||||||||||||||||||||||||||||
| $-652.291K | $-705.625K | $-546.651K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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