Kopin KOPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.75M-20.5% | $6.81M+450% | $4.08M+218% | -$5.17M+12.8% | -$3.11M+90.4% | ||
| $247.02K+12.5% | $190.26K+14.6% | $194.43K+40.4% | $225.36K+64.8% | $219.5K+12.3% | ||
| $495.33K-36.0% | $404.44K-43.1% | $1.11M-8.8% | $747.72K+10.5% | $774.39K+5.4% | ||
| -$810.75K+76.3% | -$7.86M-395% | -$110.43K+98.3% | -$4.16M-35.2% | -$3.41M-9.9% | ||
| $1.3M+160% | $96.98K-80.4% | $106.61K+938% | $733.26K+1,025% | $500.49K+104% | ||
| -$1.3M-128% | —— | $2.32M+116% | $13.28M— | $4.59M+1.4% | ||
| $29.17K— | —— | —— | —— | —— | ||
| -$29.17K— | $44.11M+3,998% | -$65.05K-100% | —— | —— | ||
| -$2.14M-283% | $34.07M— | $2.14M-52.3% | $9.04M— | $1.17M-86.5% | ||
| -$2.11M+46.0% | -$7.95M-282% | -$217.05K+96.6% | -$4.89M-55.7% | -$3.91M-16.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kopin generate?
- Kopin (KOPN) generated -$12.9M in operating cash flow over the trailing twelve months.
- What is Kopin's free cash flow?
- After $2.2M of capital expenditures, Kopin's free cash flow was -$15.2M over the trailing twelve months, up 2.8% year over year.
- Where does Kopin's cash flow data come from?
- Every line is extracted from Kopin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
