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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
KOSS

Koss Corporation

Technology · Consumer Electronics

3.60$ +1.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow KOSS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-1.4% 1.2% 1.0% 4.4% 6.5% 9.8% 1.8% -5.3% 82.0% -1.6% -1.7% 3.4%
2.3% 1.9% 2.1% 2.2% 2.0% 1.8% 1.5% 1.7% 1.8% 1.6% 1.9% 2.3%
2.6% 1.7% 1.5% 1.4% 1.8% 3.0% 3.2% 2.6% 2.2% 1.3% 0.3% 0.2%
3.1% 4.9% 2.3% 14.5% 2.3% 2.7% 0.3% -4.2% 1.3%
-9.0% -9.4% 2.3% 3.8% 1.7% 9.1% -2.6% -10.0% 17.1% 7.3% 5.4% 5.1%
1.3% 1.7% 1.7% 1.1% 0.9% 2.3% 3.1% 0.6% 0.8% 3.8% 3.9% 2.4%
-2.3% -2.2% -2.2% -1.6% -1.4% -2.9% -3.6% 10.2% -130.0% -1.6% -1.0% -1.8%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.2% 16.9% 1.3%
2.1% 2.2% 2.3% 2.8% 0.0% -0.1%
0.0% 0.2% 0.2% 0.2% 0.2% 2.8% 16.9% 7.9% 1.3% 1.1% 2.4% 0.1%
-3.7% -1.0% -1.3% 2.8% 5.3% 9.7% 15.1% 12.8% -46.7% -2.1% -0.2% 1.6%
-2.8% -0.5% -0.7% 3.3% 5.6% 7.5% -1.3% -5.9% 81.2% -5.3% -5.6% 0.9%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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