KOSS CORPORATION (KOSS) Free cash flow 2017–2026
KOSS CORPORATION (KOSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$122,721FY2026 · since FY2017: -$169,182 → $122,721
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $122,721 | +117.4% |
| FY2025 | -$705,625 | -8.2% |
| FY2024 | -$652,291 | -106.1% |
| FY2023 | $10.6M | +1112.4% |
| FY2022 | -$1.1M | -317.9% |
| FY2021 | -$251,415 | -118.3% |
| FY2020 | $1.4M | +12.6% |
| FY2019 | $1.2M | +56.7% |
| FY2018 | $780,469 | +561.3% |
| FY2017 | -$169,182 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More KOSS financial trends
KOSS RevenueKOSS Net incomeKOSS Net marginKOSS Gross profitKOSS Gross marginKOSS Operating incomeKOSS Operating marginKOSS Operating cash flowKOSS Capital expendituresKOSS Return on equityKOSS Stock buybacksKOSS Dividends paidKOSS Total assetsKOSS Total liabilitiesKOSS Shareholders’ equityKOSS overview →