$KOSS Cashflow Statement | Understand Stock

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$KOSS

$3.93 -$0.11 (2.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$874.8K -8.0% YoY	-$950.9K -111.45% YoY	$8.302M 554.55% YoY	$1.268M 156.97% YoY	$493.6K -206.01% YoY
Depreciation, Depletion And Amortization	$237.2K 23.37% YoY	$192.3K -16.51% YoY	$230.3K -21.53% YoY	$293.5K -3.02% YoY	$302.6K -8.47% YoY
Cash From Operating Activities	-$214.9K 12.79% YoY	-$190.5K -101.77% YoY	$10.74M -1239.02% YoY	-$942.5K -370.27% YoY	$348.7K -80.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$490.7K 6.27% YoY	$461.8K 369.07% YoY	$98.44K -8.98% YoY	$108.2K -81.98% YoY	$600.2K 41.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$370.4K 40.65% YoY	$263.3K -101.56% YoY	-$16.93M -982.33% YoY	$1.918M -1943.63% YoY	-$104.1K -5.41% YoY
Cash From Investing Activities	-$120.3K -39.38% YoY	-$198.4K -98.83% YoY	-$17.02M -1040.49% YoY	$1.810M -357.05% YoY	-$704.2K 31.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$305.9K 126.64% YoY	$135.0K -21.23% YoY	$171.4K -87.68% YoY	$1.390M -57.95% YoY	$3.306M 552.51% YoY
NET CHANGE
Cash From Operating Activities	-$214.9K 12.79% YoY	-$190.5K -101.77% YoY	$10.74M -1239.02% YoY	-$942.5K -370.27% YoY	$348.7K -80.64% YoY
Cash From Investing Activities	-$120.3K -39.38% YoY	-$198.4K -98.83% YoY	-$17.02M -1040.49% YoY	$1.810M -357.05% YoY	-$704.2K 31.07% YoY
Cash From Financing Activities	$305.9K 126.64% YoY	$135.0K -21.23% YoY	$171.4K -87.68% YoY	$1.390M -57.95% YoY	$3.306M 552.51% YoY
Net Change In Cash	-$29.28K -88.47% YoY	-$254.0K -95.85% YoY	-$6.117M -370.91% YoY	$2.258M -23.48% YoY	$2.951M 66.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$214.9K 12.79% YoY	-$190.5K -101.77% YoY	$10.74M -1239.02% YoY	-$942.5K -370.27% YoY	$348.7K -80.64% YoY
Capital Expenditures	$490.7K 6.27% YoY	$461.8K 369.07% YoY	$98.44K -8.98% YoY	$108.2K -81.98% YoY	$600.2K 41.49% YoY
Free Cash Flow	-$705.6K 8.18% YoY	-$652.3K -106.13% YoY	$10.64M -1112.4% YoY	-$1.051M 317.91% YoY	-$251.4K -118.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$546.6K 72.57% YoY	-$565.4K -700.59% YoY	$243.7K -158.1% YoY	-$232.7K 110.84% YoY	-$316.7K 0.94% YoY	$94.14K -134.98% YoY	-$419.5K 62.86% YoY	-$110.4K -57.98% YoY	-$313.8K 34.75% YoY	-$269.2K -76.53% YoY	-$257.6K -102.59% YoY	-$262.6K -168.11% YoY	-$232.9K -157.75% YoY	-$1.147M -298.09% YoY	$9.945M -10108.9% YoY	$385.6K 16.17% YoY	$403.2K -185.03% YoY	$579.0K 13.77% YoY	-$99.36K -178.28% YoY
Depreciation, Depletion And Amortization	N/A	$77.10K 27.02% YoY	$67.43K 26.9% YoY	$64.80K 29.03% YoY	$58.50K 20.87% YoY	$60.70K 39.06% YoY	$53.13K 16.48% YoY	$50.22K 13.83% YoY	$48.40K -3.68% YoY	$43.65K -36.1% YoY	$45.61K -32.53% YoY	$44.12K -35.44% YoY	$50.25K -21.52% YoY	$68.31K -15.31% YoY	$67.61K -15.95% YoY	$68.34K -17.28% YoY	$64.03K -8.53% YoY	$80.66K 0.83% YoY	$80.44K 8.29% YoY
Cash From Operating Activities	N/A	-$760.8K 201.9% YoY	$762.6K 278.37% YoY	-$534.9K 207.47% YoY	$370.4K 12.71% YoY	-$252.0K -169.08% YoY	$201.6K -128.26% YoY	-$174.0K -246.29% YoY	$328.6K 320.51% YoY	$364.8K -131.63% YoY	-$713.2K -106.1% YoY	$118.9K -144.1% YoY	$78.15K -126.75% YoY	-$1.154M -310.74% YoY	$11.69M -1359.8% YoY	-$269.6K -134.18% YoY	-$292.2K -76.05% YoY	$547.4K -42.98% YoY	-$928.1K 413.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$311.7K 399.52% YoY	$1.100K -99.69% YoY	$7.000K 775.0% YoY	$64.20K 8.14% YoY	$62.40K -31.87% YoY	$357.2K 14.22% YoY	$800.00 -97.35% YoY	$59.37K 234.48% YoY	$91.59K 136.54% YoY	$312.7K 2556.23% YoY	$30.20K -398.12% YoY	$17.75K -177.61% YoY	$38.72K -315.47% YoY	$11.77K -79.42% YoY	-$10.13K -79.8% YoY	-$22.87K -87.29% YoY	-$17.97K -82.03% YoY	$57.19K -78.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.003M 1835.91% YoY	-$1.051M 2853.91% YoY	$261.3K N/A	$93.00K -21.96% YoY	$51.80K -76.89% YoY	-$35.58K -55.53% YoY	$0.00 -100.0% YoY	$119.2K -105.96% YoY	$224.2K -101.51% YoY	-$80.00K -9.08% YoY	$46.68K N/A	-$1.999M -199.27% YoY	-$14.88M 9302981.25% YoY	-$87.99K -8.09% YoY	$0.00 -100.0% YoY	$2.014M N/A	-$160.00 N/A	-$95.73K -4.27% YoY
Cash From Investing Activities	N/A	$691.0K -6618.87% YoY	-$1.052M 167.87% YoY	$254.3K -31887.5% YoY	$28.80K -51.83% YoY	-$10.60K -108.0% YoY	-$392.8K -0.19% YoY	-$800.00 -104.85% YoY	$59.79K -102.96% YoY	$132.6K -100.89% YoY	-$393.5K 294.46% YoY	$16.48K -262.69% YoY	-$2.017M -201.3% YoY	-$14.92M 82260.1% YoY	-$99.77K -34.76% YoY	-$10.13K -81.31% YoY	$1.991M -1271.36% YoY	-$18.12K -83.53% YoY	-$152.9K -58.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$18.70K -60.71% YoY	-$2.371K -102.26% YoY	$153.5K 54.77% YoY	$0.00 N/A	$47.60K 32.96% YoY	$104.9K N/A	$99.18K 191.53% YoY	$0.00 -100.0% YoY	$35.80K 93.51% YoY	$0.00 -100.0% YoY	$34.02K N/A	$48.39K N/A	$18.50K -29.66% YoY	$70.44K -94.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.30K -70.78% YoY	$1.364M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$760.8K 201.9% YoY	$762.6K 278.37% YoY	-$534.9K 207.47% YoY	$370.4K 12.71% YoY	-$252.0K -169.08% YoY	$201.6K -128.26% YoY	-$174.0K -246.29% YoY	$328.6K 320.51% YoY	$364.8K -131.63% YoY	-$713.2K -106.1% YoY	$118.9K -144.1% YoY	$78.15K -126.75% YoY	-$1.154M -310.74% YoY	$11.69M -1359.8% YoY	-$269.6K -134.18% YoY	-$292.2K -76.05% YoY	$547.4K -42.98% YoY	-$928.1K 413.04% YoY
Cash From Investing Activities	N/A	$691.0K -6618.87% YoY	-$1.052M 167.87% YoY	$254.3K -31887.5% YoY	$28.80K -51.83% YoY	-$10.60K -108.0% YoY	-$392.8K -0.19% YoY	-$800.00 -104.85% YoY	$59.79K -102.96% YoY	$132.6K -100.89% YoY	-$393.5K 294.46% YoY	$16.48K -262.69% YoY	-$2.017M -201.3% YoY	-$14.92M 82260.1% YoY	-$99.77K -34.76% YoY	-$10.13K -81.31% YoY	$1.991M -1271.36% YoY	-$18.12K -83.53% YoY	-$152.9K -58.51% YoY
Cash From Financing Activities	N/A	$18.70K -60.71% YoY	-$2.371K -102.26% YoY	$153.5K 54.77% YoY	$0.00 N/A	$47.60K 32.96% YoY	$104.9K N/A	$99.18K 191.53% YoY	$0.00 -100.0% YoY	$35.80K 93.51% YoY	$0.00 -100.0% YoY	$34.02K N/A	$48.39K N/A	$18.50K -29.66% YoY	$70.44K -94.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.30K -70.78% YoY	$1.364M N/A
Net Change In Cash	N/A	-$51.10K -76.23% YoY	-$291.9K 238.03% YoY	-$127.1K 68.14% YoY	$399.2K 2.78% YoY	-$215.0K -140.32% YoY	-$86.35K -92.2% YoY	-$75.59K -144.62% YoY	$388.4K -120.54% YoY	$533.2K -103.32% YoY	-$1.107M -109.49% YoY	$169.4K -160.56% YoY	-$1.891M -211.27% YoY	-$16.06M -2990.54% YoY	$11.66M 4020.65% YoY	-$279.8K -130.38% YoY	$1.699M 3.6% YoY	$555.6K -40.9% YoY	$283.0K -151.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$760.8K 201.9% YoY	$762.6K 278.37% YoY	-$534.9K 207.47% YoY	$370.4K 12.71% YoY	-$252.0K -169.08% YoY	$201.6K -128.26% YoY	-$174.0K -246.29% YoY	$328.6K 320.51% YoY	$364.8K -131.63% YoY	-$713.2K -106.1% YoY	$118.9K -144.1% YoY	$78.15K -126.75% YoY	-$1.154M -310.74% YoY	$11.69M -1359.8% YoY	-$269.6K -134.18% YoY	-$292.2K -76.05% YoY	$547.4K -42.98% YoY	-$928.1K 413.04% YoY
Capital Expenditures	N/A	$311.7K 399.52% YoY	$1.100K -99.69% YoY	$7.000K 775.0% YoY	$64.20K 8.14% YoY	$62.40K -31.87% YoY	$357.2K 14.22% YoY	$800.00 -97.35% YoY	$59.37K 234.48% YoY	$91.59K 136.54% YoY	$312.7K 2556.23% YoY	$30.20K -398.12% YoY	$17.75K -177.61% YoY	$38.72K -315.47% YoY	$11.77K -79.42% YoY	-$10.13K -79.8% YoY	-$22.87K -87.29% YoY	-$17.97K -82.03% YoY	$57.19K -78.42% YoY
Free Cash Flow	N/A	-$1.073M 241.13% YoY	$761.5K -589.28% YoY	-$541.9K 210.06% YoY	$306.2K 13.72% YoY	-$314.4K -215.07% YoY	-$155.6K -84.83% YoY	-$174.8K -296.99% YoY	$269.3K 345.79% YoY	$273.2K -122.92% YoY	-$1.026M -108.78% YoY	$88.72K -134.19% YoY	$60.40K -122.43% YoY	-$1.192M -310.89% YoY	$11.68M -1285.48% YoY	-$259.5K -130.93% YoY	-$269.3K -74.1% YoY	$565.4K -46.67% YoY	-$985.3K 120.97% YoY