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% | ||
| -$7.21M— | —— | -$2.88M— | —— | -$4.78M-283% | ||
| -$456.38K-203% | $441.71K— | —— | $755.73K+69.9% | $444.73K-16.4% | ||
| $1.5M+139% | -$3.81M-243% | -$1.11M— | —— | -$2.95M-731% | ||
| $11.65K— | —— | $1.19M— | —— | $773.83K+261% | ||
| $677.22K+118% | -$3.82M-222% | $3.12M+224% | -$2.52M-211% | $2.27M— | ||
| -$167.22K-107% | $2.49M+126% | $1.1M+367% | $236.39K+468% | -$64.26K+62.9% | ||
| -$198.62K-430% | $60.16K0.0% | $60.16K0.0% | $60.16K0.0% | $60.16K— | ||
| -$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% | ||
| —— | $0-100% | $2.42M-82.4% | $13.72M-32.2% | $20.24M+623% | ||
| —— | —— | -$2.61K-206% | $2.47K+14,406% | $17+51.1% | ||
| -$1.3M— | —— | $2.32M-82.6% | $13.28M+190% | $4.59M— | ||
| $29.17K— | —— | —— | —— | —— | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M— | ||
| -$29.17K-100% | $44.11M+67,905% | -$65.05K— | —— | —— | ||
| $1.05K-30.7% | $1.52K— | —— | $4.8K+916% | -$588+89.9% | ||
| -$2.14M-106% | $34.07M+1,493% | $2.14M-76.3% | $9.04M+671% | $1.17M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.69M— | —— | —— | —— | —— | ||
| $57.02K+9.2% | $52.23K0.0% | $52.23K0.0% | $52.23K0.0% | $52.23K+14.4% | ||
| $2.53M— | —— | —— | —— | -$24K+94.0% | ||
| $96.69K-72.9% | $357.43K+347% | -$144.53K-406% | $47.28K-28.3% | $65.9K-12.0% | ||
| —— | $2.78M0.0% | $2.78M0.0% | $2.78M0.0% | $2.78M— | ||
| -$1.12M-24.7% | -$901.23K— | $0+100% | -$418.87K-242% | -$122.39K— | ||
| $677.22K+118% | -$3.82M-222% | $3.12M+224% | -$2.52M-211% | $2.27M— | ||
| -$198.62K-430% | $60.16K0.0% | $60.16K0.0% | $60.16K0.0% | $60.16K— | ||
| $11.65K— | —— | $1.19M— | —— | $773.83K+261% | ||
| $71.59K+67.6% | $42.71K-75.1% | $171.26K-15.4% | $202.38K-63.3% | $551.76K-37.0% | ||
| —— | $104.85K0.0% | $104.85K0.0% | $104.85K0.0% | $104.85K— | ||
| —— | —— | -$2.61K-206% | $2.47K+14,406% | $17+51.1% | ||
| —— | $0-100% | $2.42M-82.4% | $13.72M-32.2% | $20.24M+623% | ||
| $1.05K-30.7% | $1.52K— | —— | $4.8K+916% | -$588+89.9% | ||
| -$167.22K-107% | $2.49M+126% | $1.1M+367% | $236.39K+468% | -$64.26K+62.9% | ||
| $35K+400% | $7K0.0% | $7K0.0% | $7K0.0% | $7K— | ||
| —— | $9000.0% | $9000.0% | $9000.0% | $900-78.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.11M+73.4% | -$7.95M-3,564% | -$217.05K+95.6% | -$4.89M-25.0% | -$3.91M-88.2% | ||
| -$2.11M+73.4% | -$7.95M-3,564% | -$217.05K+95.6% | -$4.89M-25.0% | -$3.91M-88.2% |
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.
