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.

Kopin KOPN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.97M+114%	$2.61M+106%	-$6.15M+87.3%	-$13.69M+71.1%	-$14.44M+70.9%
Depreciation and amortization	$857.08K+29.7%	$829.55K+30.3%	$805.25K+38.7%	$749.29K+35.6%	$660.68K+14.1%
Stock-based compensation	$2.75M-18.4%	$3.03M-9.1%	$3.34M-19.7%	$3.45M-11.7%	$3.37M-23.6%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	$3.04M—	$2.06M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	$353.68K—
Other working capital changes	-$2.54M—	-$942.2K—	——	——	——
Change in deferred revenue	$3.66M+493%	$3.77M+513%	$1.1M+325%	-$1.12K+99.7%	-$931.81K-643%
Change in other current assets	-$18.14K—	$240.65K—	——	——	——
Net cash from operating activities	-$12.94M+11.0%	-$15.54M-9.2%	-$9.27M+42.5%	-$15.62M-16.1%	-$14.53M-2.4%
Capital expenditures	$2.24M+109%	$1.44M+76.3%	$1.83M+132%	$1.74M+91.2%	$1.07M+9.4%
Proceeds from maturities/sales of investments	——	$36.38M+275%	$39.18M+467%	$38.42M+320%	$24.96M+73.6%
Other investing activities	——	——	-$110.75+99.8%	$2.51K+104%	$50.75+100%
Net cash from investing activities	——	——	——	——	——
Dividends paid	——	——	——	——	——
Proceeds from issuance of preferred stock	——	$6.7M—	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$229—	$633—
Net increase (decrease) in cash	$43.11M—	$46.42M—	——	——	——
Income taxes paid	——	——	——	——	——
Deferred Grant Income	——	——	——	——	——
Net deferred income tax benefit	$213.7K—	$208.91K—	$202.33K—	——	——
Equity Method Investment, Realized Gain (Loss) on Disposal	——	——	——	——	-$1.23M—
Foreign currency remeasurement (loss) gain on debt	$356.87K+5.0%	$326.09K+56.8%	$43.58K-36.6%	$359.74K—	$339.96K—
Gain On Deconsolidation Of Subsidiary	——	$11.1M—	——	——	——
Increase Decrease In Accrued Warranty	-$2.44M—	-$1.44M—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	-$2.54M—	-$942.2K—	——	——	——
Increase (Decrease) in Other Current Assets	-$18.14K—	$240.65K—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$353.68K—
Noncash Provision For Excess Inventory	$487.95K-77.4%	$968.12K-59.3%	$1.8M-23.5%	$2.11M—	$2.16M—
Deconsolidation Of Subsidiary Cash	——	$419.38K—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	-$110.75+99.8%	$2.51K+104%	$50.75+100%
Sale of investments	——	$36.38M+275%	$39.18M+467%	$38.42M+320%	$24.96M+73.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$229—	$633—
Increase Decrease In Contract With Customer Liability	$3.66M+493%	$3.77M+513%	$1.1M+325%	-$1.12K+99.7%	-$931.81K-643%
Accrued Dividends	$56K—	$28K—	——	——	——
Construction In Progress Included In Accrued Expenses	——	$3.6K-78.8%	$6.95K—	$10.3K—	$13.65K—
Rightofuse Asset Obtained In Exchange For Lease Liability	——	——	——	——	——
Free cash flow	-$15.17M+2.8%	-$16.98M-12.9%	-$11.1M+34.3%	-$17.35M-20.8%	-$15.6M-2.9%
Free cash flow	-$15.17M+2.8%	-$16.98M-12.9%	-$11.1M+34.3%	-$17.35M-20.8%	-$15.6M-2.9%

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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.