Koss Corp. (KOSS)
3.58
+0.04
(+1.12%)
USD |
NASDAQ |
Sep 04, 16:00
3.59
+0.01
(+0.28%)
After-Hours: 20:00
Koss Cash from Operations (TTM) : 0.4392M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.4392M |
| March 31, 2026 | -1.116M |
| December 31, 2025 | -0.1627M |
| September 30, 2025 | 0.3462M |
| June 30, 2025 | -0.2149M |
| March 31, 2025 | 0.146M |
| December 31, 2024 | 0.1042M |
| September 30, 2024 | 0.7243M |
| June 30, 2024 | -0.1905M |
| March 31, 2024 | 0.1024M |
| December 31, 2023 | -0.1481M |
| September 30, 2023 | -1.670M |
| June 30, 2023 | 10.74M |
| March 31, 2023 | 10.35M |
| December 31, 2022 | 9.977M |
| September 30, 2022 | 11.68M |
| June 30, 2022 | -0.9425M |
| March 31, 2022 | 0.1112M |
| December 31, 2021 | -0.8167M |
| September 30, 2021 | -0.3985M |
| June 30, 2021 | 0.3487M |
| March 31, 2021 | 1.027M |
| December 31, 2020 | 2.233M |
| September 30, 2020 | 2.243M |
| June 30, 2020 | 1.802M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0856M |
| December 31, 2019 | 0.41M |
| September 30, 2019 | 0.081M |
| June 30, 2019 | 1.411M |
| March 31, 2019 | 1.348M |
| December 31, 2018 | 1.997M |
| September 30, 2018 | 1.642M |
| June 30, 2018 | 1.031M |
| March 31, 2018 | 1.236M |
| December 31, 2017 | 0.0831M |
| September 30, 2017 | 0.2686M |
| June 30, 2017 | 0.2343M |
| March 31, 2017 | 0.4928M |
| December 31, 2016 | -0.6659M |
| September 30, 2016 | 1.421M |
| June 30, 2016 | 0.3146M |
| March 31, 2016 | 0.3583M |
| December 31, 2015 | 1.873M |
| September 30, 2015 | 1.278M |
| June 30, 2015 | -0.3406M |
| March 31, 2015 | -0.7103M |
| December 31, 2014 | -0.7012M |
| September 30, 2014 | -3.586M |
| June 30, 2014 | 3.591M |
| March 31, 2014 | 4.894M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Universal Electronics, Inc. | 11.44M |
| Sonos, Inc. | 146.31M |
| Bassett Furniture Industries, Inc. | 8.484M |
| Flexsteel Industries, Inc. | 51.52M |
| Hooker Furnishings Corp. | 20.12M |