KOSS CORPORATION (KOSS) Free cash flow 2016–2025
KOSS CORPORATION (KOSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$705,625FY2025 · since FY2016: -$135,171 → -$705,625
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | -25.2% |
| FY2016 | -$135,171 | — |
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