$KOSS Cashflow Statement | Understand Stock

$KOSS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision for credit losses
Depreciation of equipment and leasehold improvements
Net accretion of discount on treasury securities
Amortization of finance lease right-of-use asset
Noncash operating lease expense
Stock-based compensation expense
Change in cash surrender value of life insurance
Provision for deferred compensation
Deferred compensation paid
Deferred compensation gain
Deferred compensation relieved
Other income - Net gain from life insurance benefits
Loss on disposal of equipment and leasehold improvements

Net changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Interest receivable
Income taxes receivable
Income taxes payable
Accounts payable
Accrued liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Investing activities:
Purchase of equipment and leasehold improvements
Life insurance premiums paid
Proceeds from life insurance policy
Proceeds from the maturity of treasury securities
Purchases of maturity of treasury securities
Net cash used in investing activities

Financing activities:
Proceeds from exercise of stock options
Principal payments on finance lease obligations
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Right of use assets obtained in exchange for finance lease liabilities
Cash paid for interest on finance lease liability
Cash paid (refunded) for income taxes, net
Pennsylvania
New York
Texas
Massachusetts
New Jersey
California
North Carolina
Wisconsin
Other Tax Authority
Total cash paid (refunded) for income taxes, net

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