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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.11M-7.1% | $46.42M— | —— | —— | —— | ||
| -$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.
