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% | ||
| -$7.21M-51.0% | —— | -$2.88M— | —— | -$4.78M-54.9% | ||
| -$456.38K-203% | $441.71K-17.0% | —— | $755.73K+448% | $444.73K+164% | ||
| $1.5M+151% | -$3.81M-913% | -$1.11M— | —— | -$2.95M-275% | ||
| $11.65K-98.5% | —— | $1.19M+376% | —— | $773.83K+111% | ||
| $677.22K-70.2% | -$3.82M— | $3.12M+81.0% | -$2.52M-314% | $2.27M+4.4% | ||
| -$167.22K-160% | $2.49M+1,537% | $1.1M— | $236.39K+134% | -$64.26K-46.9% | ||
| -$198.62K-430% | $60.16K— | $60.16K— | $60.16K— | $60.16K— | ||
| -$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% | ||
| —— | $0-100% | $2.42M+45.3% | $13.72M+5,386% | $20.24M+305% | ||
| —— | —— | -$2.61K-23,256% | $2.47K+21,820% | $17+51.1% | ||
| -$1.3M-128% | —— | $2.32M+116% | $13.28M— | $4.59M+1.4% | ||
| $29.17K— | —— | —— | —— | —— | ||
| —— | $1.68M— | $1.68M— | $1.68M— | $1.68M— | ||
| -$29.17K— | $44.11M+3,998% | -$65.05K-100% | —— | —— | ||
| $1.05K+279% | $1.52K+126% | —— | $4.8K-7.8% | -$588+72.9% | ||
| -$2.14M-283% | $34.07M— | $2.14M-52.3% | $9.04M— | $1.17M-86.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.69M— | —— | —— | —— | —— | ||
| $57.02K+9.2% | $52.23K+14.4% | $52.23K— | $52.23K— | $52.23K— | ||
| $2.53M+10,642% | —— | —— | —— | -$24K+94.0% | ||
| $96.69K+46.7% | $357.43K+377% | -$144.53K-184% | $47.28K+71.9% | $65.9K+200% | ||
| —— | $2.78M— | $2.78M— | $2.78M— | $2.78M— | ||
| -$1.12M-818% | -$901.23K— | $0-100% | -$418.87K-182% | -$122.39K-66,616% | ||
| $677.22K-70.2% | -$3.82M— | $3.12M+81.0% | -$2.52M-314% | $2.27M+4.4% | ||
| -$198.62K-430% | $60.16K— | $60.16K— | $60.16K— | $60.16K— | ||
| $11.65K-98.5% | —— | $1.19M+376% | —— | $773.83K+111% | ||
| $71.59K-87.0% | $42.71K-95.1% | $171.26K-64.2% | $202.38K-19.7% | $551.76K-28.5% | ||
| —— | $104.85K— | $104.85K— | $104.85K— | $104.85K— | ||
| —— | —— | -$2.61K-23,256% | $2.47K+21,820% | $17+51.1% | ||
| —— | $0-100% | $2.42M+45.3% | $13.72M+5,386% | $20.24M+305% | ||
| $1.05K+279% | $1.52K+126% | —— | $4.8K-7.8% | -$588+72.9% | ||
| -$167.22K-160% | $2.49M+1,537% | $1.1M— | $236.39K+134% | -$64.26K-46.9% | ||
| $35K+400% | $7K— | $7K— | $7K— | $7K— | ||
| —— | $900-78.8% | $900-78.8% | $900-78.8% | $900-78.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.11M+46.0% | -$7.95M-282% | -$217.05K+96.6% | -$4.89M-55.7% | -$3.91M-16.8% | ||
| -$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.
