Koss Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -10.7% | -152.9% | – | -225.0% | – | -244.4% | – | -199.8% | – | – | – | |
| – | +5.3% | +0.8% | +3.8% | +5.8% | +14.3% | -3.7% | +10.9% | +8.0% | +10.0% | -4.8% | +16.2% | – | |
| – | -20.4% | -3.6% | +0.0% | -60.3% | -62.1% | +11.6% | +1.1% | -75.8% | -100.0% | – | +1,702.6% | – | |
| – | – | +8.2% | -104.7% | – | -145.4% | – | -144.3% | – | -200.0% | – | – | – | |
| – | -71.6% | -33.2% | -98.7% | +44,549.1% | -82.5% | +3.0% | -89.2% | -84.2% | +28,238.3% | -98.8% | -100.0% | – | |
| – | – | -56.1% | -101.3% | +48,996.6% | -97.3% | – | +784.4% | -513.7% | – | -96.9% | +368.6% | – | |
| – | – | – | – | – | – | – | – | – | +2.0% | +1.9% | +1.9% | – | |
| – | – | -100.0% | – | +5.7% | -54.6% | -100.0% | – | -101.5% | – | -113.2% | +2.0% | – | |
| – | – | -28.1% | -119.5% | – | – | – | -131.8% | – | – | – | – | – | |
| – | – | -3.6% | -164.9% | – | – | – | -277.0% | – | -240.8% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.