Kopin KOPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.61M+106% | -$43.88M-122% | -$19.75M-2.2% | -$19.33M-43.5% | ||
| $829.55K+30.3% | $636.58K+4.7% | $608.22K-15.8% | $722.02K+8.0% | ||
| $3.03M-9.1% | $3.33M-14.0% | $3.88M+183% | $1.37M-69.0% | ||
| —— | —— | $5.27M— | —— | ||
| —— | $922.59K— | —— | $2.01M-27.5% | ||
| —— | —— | $1.84M— | —— | ||
| —— | -$53.61K— | —— | -$908.16K— | ||
| -$942.2K— | —— | —— | -$2.33M-68.9% | ||
| $3.77M+513% | -$911.3K-25,641% | $3.57K— | —— | ||
| $240.65K— | —— | —— | —— | ||
| -$15.54M-9.2% | -$14.23M+6.8% | -$15.26M+13.7% | -$17.69M-64.6% | ||
| $1.44M+76.3% | $815.3K-14.1% | $949.49K+14.0% | $832.71K-19.4% | ||
| $36.38M+275% | $9.71M-6.4% | $10.37M— | —— | ||
| —— | $45+100% | -$62.69K-200% | -$20.91K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.7M— | —— | —— | —— | ||
| —— | $33.52M— | —— | $2.76M-86.9% | ||
| —— | -$952— | —— | -$205.13K-156% | ||
| $46.42M— | —— | -$2.05M+88.9% | -$18.53M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $208.91K— | —— | —— | —— | ||
| —— | -$1.61M— | —— | —— | ||
| $326.09K+56.8% | $207.93K— | —— | -$449.44K-340% | ||
| $11.1M— | —— | —— | —— | ||
| -$1.44M— | —— | —— | —— | ||
| -$942.2K— | —— | -$821.09K— | —— | ||
| $240.65K— | —— | —— | —— | ||
| —— | -$53.61K— | —— | -$908.16K— | ||
| $968.12K-59.3% | $2.38M— | —— | $2.08M— | ||
| $419.38K— | —— | —— | —— | ||
| —— | $45+100% | -$62.69K-200% | -$20.91K— | ||
| $36.38M+275% | $9.71M-6.4% | $10.37M— | —— | ||
| —— | -$952— | —— | -$205.13K-156% | ||
| $3.77M+513% | -$911.3K-25,641% | $3.57K— | —— | ||
| $28K— | —— | —— | —— | ||
| $3.6K-78.8% | $17K— | —— | —— | ||
| —— | $217.05K— | —— | —— | ||
| -$16.98M-12.9% | -$15.04M+7.2% | -$16.21M+12.5% | -$18.52M-57.2% | ||
| -$16.98M-12.9% | -$15.04M+7.2% | -$16.21M+12.5% | -$18.52M-57.2% |
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.
