Koss Corp. (KOSS)
3.26
-0.05
(-1.51%)
USD |
NASDAQ |
Nov 12, 16:00
3.26
0.00 (0.00%)
After-Hours: 20:00
Koss Cash from Operations (Quarterly) : -0.5243M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -0.5243M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 1.462M |
| 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 |
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. | 11.09M |
| Sonos, Inc. | 0.499M |
| Bassett Furniture Industries, Inc. | 6.117M |
| Flexsteel Industries, Inc. | -1.465M |
| Hooker Furnishings Corp. | 9.628M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4792M |
| Cash from Financing (Quarterly) | -0.0026M |
| Free Cash Flow | -1.612M |
| Free Cash Flow Per Share (Quarterly) | -0.1028 |
| Free Cash Flow to Equity (Quarterly) | -0.9058M |
| Free Cash Flow to Firm (Quarterly) | -0.9732M |
| Free Cash Flow Yield | -5.23% |