Kopin KOPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.97M-24.5% | $2.61M+142% | -$6.15M+55.1% | -$13.69M+5.2% | -$14.44M+67.1% | ||
| $857.08K+3.3% | $829.55K+3.0% | $805.25K+7.5% | $749.29K+13.4% | $660.68K+3.8% | ||
| $2.75M-9.2% | $3.03M-9.2% | $3.34M-3.1% | $3.45M+2.1% | $3.37M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.04M+47.2% | $2.06M+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $353.68K+760% | ||
| -$2.54M-169% | -$942.2K— | —— | —— | —— | ||
| $3.66M-2.7% | $3.77M+242% | $1.1M+98,403% | -$1.12K+99.9% | -$931.81K-2.3% | ||
| -$18.14K-108% | $240.65K— | —— | —— | —— | ||
| -$12.94M+16.8% | -$15.54M-67.6% | -$9.27M+40.6% | -$15.62M-7.4% | -$14.53M-2.2% | ||
| $2.24M+55.7% | $1.44M-21.7% | $1.83M+5.5% | $1.74M+62.4% | $1.07M+31.3% | ||
| —— | $36.38M-7.1% | $39.18M+2.0% | $38.42M+54.0% | $24.96M+157% | ||
| —— | —— | -$110.75-104% | $2.51K+4,837% | $50.75+12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $229-63.8% | $633+166% | ||
| $43.11M-7.1% | $46.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $213.7K+2.3% | $208.91K+3.3% | $202.33K— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M+23.5% | ||
| $356.87K+9.4% | $326.09K+648% | $43.58K-87.9% | $359.74K+5.8% | $339.96K+63.5% | ||
| —— | $11.1M— | —— | —— | —— | ||
| -$2.44M-69.4% | -$1.44M— | —— | —— | —— | ||
| -$2.54M-169% | -$942.2K— | —— | —— | —— | ||
| -$18.14K-108% | $240.65K— | —— | —— | —— | ||
| —— | —— | —— | —— | $353.68K+760% | ||
| $487.95K-49.6% | $968.12K-46.3% | $1.8M-14.6% | $2.11M-2.3% | $2.16M-9.2% | ||
| —— | $419.38K— | —— | —— | —— | ||
| —— | —— | -$110.75-104% | $2.51K+4,837% | $50.75+12.8% | ||
| —— | $36.38M-7.1% | $39.18M+2.0% | $38.42M+54.0% | $24.96M+157% | ||
| —— | —— | —— | $229-63.8% | $633+166% | ||
| $3.66M-2.7% | $3.77M+242% | $1.1M+98,403% | -$1.12K+99.9% | -$931.81K-2.3% | ||
| $56K+100% | $28K— | —— | —— | —— | ||
| —— | $3.6K-48.2% | $6.95K-32.5% | $10.3K-24.5% | $13.65K-19.7% | ||
| —— | —— | —— | —— | —— | ||
| -$15.17M+10.6% | -$16.98M-52.9% | -$11.1M+36.0% | -$17.35M-11.2% | -$15.6M-3.7% | ||
| -$15.17M+10.6% | -$16.98M-52.9% | -$11.1M+36.0% | -$17.35M-11.2% | -$15.6M-3.7% |
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.
