Kopin KOPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.75M-155% | $6.81M+66.8% | $4.08M+179% | -$5.17M-65.9% | -$3.11M-59.9% | ||
| $247.02K+29.8% | $190.26K-2.1% | $194.43K-13.7% | $225.36K+2.7% | $219.5K+32.3% | ||
| $495.33K+22.5% | $404.44K-63.4% | $1.11M+47.9% | $747.72K-3.4% | $774.39K+9.0% | ||
| -$810.75K+89.7% | -$7.86M-7,013% | -$110.43K+97.3% | -$4.16M-21.8% | -$3.41M-115% | ||
| $1.3M+1,242% | $96.98K-9.0% | $106.61K-85.5% | $733.26K+46.5% | $500.49K+1.2% | ||
| -$1.3M— | —— | $2.32M-82.6% | $13.28M+190% | $4.59M— | ||
| $29.17K— | —— | —— | —— | —— | ||
| -$29.17K-100% | $44.11M+67,905% | -$65.05K— | —— | —— | ||
| -$2.14M-106% | $34.07M+1,493% | $2.14M-76.3% | $9.04M+671% | $1.17M— | ||
| -$2.11M+73.4% | -$7.95M-3,564% | -$217.05K+95.6% | -$4.89M-25.0% | -$3.91M-88.2% |
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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.
