Company / Operating Cash Flow
KOSS CORP Operating Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$234.3K
FY2018
5-year range
-$340.6K / $3.6M
FY2014-FY2018
Trend
-25.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$340,590 in FY2016 to $5M in FY2013.
Based on SEC 10-K filings.
$234,252 in FY2018 with a 5-year CAGR of -45.6%.
Improved from -$340,590 to $234,252 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -59.7%
- 5-Year CAGR
- -45.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -45.6%, indicating a declining trend.
- In FY2018, operating cash flow decreased 25.5% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $234.3K | -25.5% |
| FY2017 | $314.6K | +192.4% |
| FY2016 | -$340.6K | -109.5% |
| FY2015 | $3.6M | +2.7% |
| FY2014 | $3.5M | -28.8% |
| FY2013 | $4.9M | +13.1% |
| FY2012 | $4.3M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026