Company / Free Cash Flow
KOSS CORP Free Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$169.2K
FY2018
5-year range
-$667.2K / $3.1M
FY2014-FY2018
Trend
-25.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$667,203 in FY2016 to $5M in FY2013.
Based on SEC 10-K filings.
-$169,182 in FY2018.
Improved from -$667,203 to -$169,182 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, free cash flow decreased 25.2% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$169.2K | -25.2% |
| FY2017 | -$135.2K | +79.7% |
| FY2016 | -$667.2K | -121.8% |
| FY2015 | $3.1M | +7.6% |
| FY2014 | $2.8M | -37.6% |
| FY2013 | $4.6M | +55.8% |
| FY2012 | $2.9M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026