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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$563,372
Free Cash flow
-$586,309
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the maturity of tr...
Inventories
Depreciation of equipment and le...
Others
Negative Cash Flow Breakdown
Purchases of treasury securities
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-546,587
-565,407
243,729
-874,831
Provision for (recovery of) credit losses
-
-
-
121
Depreciation of equipment and leasehold improvements
70,728
74,413
67,427
237,210
Net amortization of discount on treasury securities
-
-
-63,594
-
Net accretion of discount on treasury securities
19,535
122,283
-
-222,880
Amortization of finance lease right-of-use asset
2,643
2,643
2,643
-
Noncash operating lease expense
1,917
1,917
1,918
7,669
Stock-based compensation expense
1,233
0
1,474
31,782
Change in cash surrender value of life insurance
4,635
4,738
193,324
215,012
Provision for deferred compensation
-603
59,365
160,884
133,330
Accounts receivable
37,512
46,943
-172,215
-72,526
Inventories
-78,374
191,058
-237,748
411,387
Prepaid expenses and other current assets
67,367
-67,330
-273,008
-343,107
Interest receivable
211
25,467
-16,814
-49,251
Income taxes receivable
0
1
-5,882
-5,577
Income taxes payable
1,825
2,760
-9,870
7,059
Accounts payable
-11,388
-219,051
-110,333
489,501
Accrued liabilities
-44,036
143,566
-65,759
119,282
Deferred revenue
-7,491
-1,434
21,755
12,787
Net cash provided by (used in) operating activities
-582,645
-760,794
762,617
-214,908
Purchase of equipment and leasehold improvements
3,664
311,721
1,100
490,717
Life insurance premiums paid
0
0
51,301
70,577
Proceeds from the maturity of treasury securities
6,035,000
3,000,000
-
14,303,000
Purchases of treasury securities
6,009,599
1,997,241
999,729
13,861,990
Net cash used in investing activities
21,737
691,038
-1,052,130
-120,284
Proceeds from exercise of stock options
1
21,099
-
305,908
Principal payments on finance lease obligations
2,465
2,418
2,371
-
Net cash provided by financing activities
-2,464
18,681
-2,371
305,908
Net increase (decrease) in cash and cash equivalents
-563,372
-51,075
-291,884
-29,284
Cash and cash equivalents at beginning of period
2,515,913
2,515,913
2,807,797
-
Cash and cash equivalents at end of period
1,901,466
2,464,838
2,515,913
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
maturity of treasury...
$6,035,000
Net cash used in
investing activities
$21,737
Canceled cashflow
$6,013,263
Net increase
(decrease) in cash and cash...
-$563,372
Canceled cashflow
$21,737
Inventories
-$78,374
Depreciation of equipment and
leasehold improvements
$70,728
Amortization of finance lease
right-of-use asset
$2,643
Noncash operating lease
expense
$1,917
Income taxes payable
$1,825
Stock-based compensation
expense
$1,233
Proceeds from exercise of
stock options
$1
Purchases of treasury
securities
$6,009,599
Purchase of equipment and
leasehold improvements
$3,664
Net cash provided by
(used in) operating...
-$582,645
Canceled cashflow
$156,720
Net cash provided by
financing activities
-$2,464
Canceled cashflow
$1
Net loss
-$546,587
Prepaid expenses and
other current assets
$67,367
Accrued liabilities
-$44,036
Accounts receivable
$37,512
Net accretion of
discount on treasury...
$19,535
Accounts payable
-$11,388
Deferred revenue
-$7,491
Change in cash
surrender value of life...
$4,635
Provision for deferred
compensation
-$603
Interest receivable
$211
Principal payments on
finance lease...
$2,465
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KOSS CORP (KOSS)
KOSS CORP (KOSS)