Koss Corporation
KOSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$875 | -$951 | $8,319 | $1,268 |
| Dep. & Amort. | $237 | $192 | $230 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $156 | $290 | $464 |
| Change in WC | $688 | $890 | $2,236 | -$1,762 |
| Other Non-Cash | -$297 | -$477 | -$339 | -$1,206 |
| Operating Cash Flow | -$215 | -$191 | $10,736 | -$943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | -$462 | -$98 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,862 | -$13,986 | -$18,860 | $0 |
| Inv. Sales/Matur. | $14,303 | $14,331 | $2,022 | $0 |
| Other Inv. Act. | -$71 | -$82 | -$88 | $1,918 |
| Investing Cash Flow | -$120 | -$198 | -$17,024 | $1,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $306 | $135 | $0 | $1,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $171 | $0 |
| Financing Cash Flow | $306 | $135 | $171 | $1,390 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$254 | -$6,117 | $2,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,837 | $3,091 | $9,208 | $6,950 |
| End Cash | $2,808 | $2,837 | $3,091 | $9,208 |
| Free Cash Flow | -$706 | -$652 | $10,637 | -$1,051 |