Koss Corp. (KOSS)
3.83
-0.01
(-0.26%)
USD |
NASDAQ |
Oct 13, 16:00
3.85
+0.02
(+0.52%)
After-Hours: 20:00
Koss Free Cash Flow : 0.1227M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.1227M |
| March 31, 2026 | -1.439M |
| December 31, 2025 | -0.5467M |
| September 30, 2025 | 0.2116M |
| June 30, 2025 | -0.7056M |
| March 31, 2025 | -0.3386M |
| December 31, 2024 | -0.3755M |
| September 30, 2024 | 0.2181M |
| June 30, 2024 | -0.6523M |
| March 31, 2024 | -0.3888M |
| December 31, 2023 | -0.5976M |
| September 30, 2023 | -2.069M |
| June 30, 2023 | 10.64M |
| March 31, 2023 | 10.27M |
| December 31, 2022 | 9.893M |
| September 30, 2022 | 11.62M |
| June 30, 2022 | -1.051M |
| March 31, 2022 | -0.0403M |
| December 31, 2021 | -1.118M |
| September 30, 2021 | -0.7909M |
| June 30, 2021 | -0.2515M |
| March 31, 2021 | 0.4469M |
| December 31, 2020 | 1.674M |
| September 30, 2020 | 1.718M |
| June 30, 2020 | 1.378M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5459M |
| December 31, 2019 | 0.0955M |
| September 30, 2019 | -0.2558M |
| June 30, 2019 | 1.223M |
| March 31, 2019 | 1.230M |
| December 31, 2018 | 1.864M |
| September 30, 2018 | 1.534M |
| June 30, 2018 | 0.7805M |
| March 31, 2018 | 0.9469M |
| December 31, 2017 | -0.2151M |
| September 30, 2017 | -0.0858M |
| June 30, 2017 | -0.1691M |
| March 31, 2017 | -0.0302M |
| December 31, 2016 | -1.191M |
| September 30, 2016 | 0.8112M |
| June 30, 2016 | -0.1352M |
| March 31, 2016 | 0.0034M |
| December 31, 2015 | 1.51M |
| September 30, 2015 | 1.085M |
| June 30, 2015 | -0.6672M |
| March 31, 2015 | -1.029M |
| December 31, 2014 | -1.024M |
| September 30, 2014 | -4.067M |
| June 30, 2014 | 3.056M |
| March 31, 2014 | 4.259M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Universal Electronics, Inc. | 6.041M |
| Sonos, Inc. | 124.37M |
| Bassett Furniture Industries, Inc. | 8.11M |
| Flexsteel Industries, Inc. | 47.58M |
| Hooker Furnishings Corp. | 23.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.02M |
| Cash from Investing (Quarterly) | 0.1019M |
| Cash from Financing (Quarterly) | -0.0025M |
| 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 | 0.34% |