Koss Corp. (KOSS)
3.45
-0.05
(-1.43%)
USD |
NASDAQ |
Aug 31, 16:00
3.44
-0.01
(-0.29%)
After-Hours: 20:00
Koss Cash from Operations (Quarterly) : 1.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.02M |
| March 31, 2026 | -0.5826M |
| December 31, 2025 | -0.7608M |
| September 30, 2025 | 0.7626M |
| June 30, 2025 | -0.5349M |
| March 31, 2025 | 0.3704M |
| December 31, 2024 | -0.252M |
| September 30, 2024 | 0.2016M |
| June 30, 2024 | -0.174M |
| March 31, 2024 | 0.3286M |
| December 31, 2023 | 0.3681M |
| September 30, 2023 | -0.7132M |
| June 30, 2023 | 0.1189M |
| March 31, 2023 | 0.0781M |
| December 31, 2022 | -1.154M |
| September 30, 2022 | 11.69M |
| June 30, 2022 | -0.2696M |
| March 31, 2022 | -0.2922M |
| December 31, 2021 | 0.5474M |
| September 30, 2021 | -0.9281M |
| June 30, 2021 | 0.7841M |
| March 31, 2021 | -1.22M |
| December 31, 2020 | 0.9656M |
| September 30, 2020 | -0.1809M |
| June 30, 2020 | 1.462M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0132M |
| December 31, 2019 | 0.9753M |
| September 30, 2019 | -0.6223M |
| June 30, 2019 | -0.4253M |
| March 31, 2019 | 0.4823M |
| December 31, 2018 | 0.6463M |
| September 30, 2018 | 0.7078M |
| June 30, 2018 | -0.4882M |
| March 31, 2018 | 1.131M |
| December 31, 2017 | 0.2917M |
| September 30, 2017 | 0.0968M |
| June 30, 2017 | -0.2834M |
| March 31, 2017 | -0.0221M |
| December 31, 2016 | 0.4772M |
| September 30, 2016 | 0.0624M |
| June 30, 2016 | -0.0248M |
| March 31, 2016 | -1.181M |
| December 31, 2015 | 2.564M |
| September 30, 2015 | -1.044M |
| June 30, 2015 | 0.0189M |
| March 31, 2015 | 0.3339M |
| December 31, 2014 | 1.969M |
| September 30, 2014 | -2.662M |
| June 30, 2014 | -0.3508M |
| March 31, 2014 | 0.343M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Universal Electronics, Inc. | 6.302M |
| Sonos, Inc. | 46.23M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 14.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1019M |
| Cash from Financing (Quarterly) | -0.0025M |
| Free Cash Flow | 0.1227M |
| Free Cash Flow Per Share (Quarterly) | 0.1078 |
| Free Cash Flow to Equity (Quarterly) | 1.087M |
| Free Cash Flow to Firm (Quarterly) | 1.020M |
| Free Cash Flow Yield | 0.38% |