Koss CorporationKOSSNASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-705625.00
↓ 164% below average
Average (9y)
$1.11M
Historical baseline
Range
High:$10.64M
Low:$-1.05M
CAGR
+20.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-705625.00 | -8.2% |
| 2024 | $-652291.00 | -106.1% |
| 2023 | $10.64M | +1112.4% |
| 2022 | $-1.05M | -317.9% |
| 2021 | $-251419.00 | -118.3% |
| 2020 | $1.38M | +12.6% |
| 2019 | $1.22M | +56.7% |
| 2018 | $780469.00 | +561.3% |
| 2017 | $-169182.00 | -25.2% |
| 2016 | $-135171.00 | - |