Koss Corporation KOSS NASDAQ

Koss Corporation (KOSS) generated $-760.79K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $311.72K, free cash flow was $-1.07M.

Free cash flow margin was -37.5% of revenue. Cash conversion ratio was 1.35x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (32/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 1.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.