Koss Corporation
KOSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244 | -$233 | -$317 | $94 |
| Dep. & Amort. | $70 | $65 | $58 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $6 | $6 | $5 |
| Change in WC | $541 | -$288 | $651 | -$270 |
| Other Non-Cash | -$94 | -$85 | -$28 | -$142 |
| Operating Cash Flow | $763 | -$535 | $370 | -$252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$7 | -$64 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | -$4,863 | -$2,001 | -$1,999 |
| Inv. Sales/Matur. | $0 | $5,124 | $2,094 | $2,051 |
| Other Inv. Act. | -$51 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,052 | $254 | $29 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $153 | $0 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | $153 | $0 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$292 | -$127 | $399 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,808 | $2,935 | $2,536 | $2,751 |
| End Cash | $2,516 | $2,808 | $2,935 | $2,536 |
| Free Cash Flow | $762 | -$542 | $306 | -$314 |