Kopin KOPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.97M+114% | $2.61M+106% | -$6.15M+87.3% | -$13.69M+71.1% | -$14.44M+70.9% | ||
| $857.08K+29.7% | $829.55K+30.3% | $805.25K+38.7% | $749.29K+35.6% | $660.68K+14.1% | ||
| $2.75M-18.4% | $3.03M-9.1% | $3.34M-19.7% | $3.45M-11.7% | $3.37M-23.6% | ||
| -$12.94M+11.0% | -$15.54M-9.2% | -$9.27M+42.5% | -$15.62M-16.1% | -$14.53M-2.4% | ||
| $2.24M+109% | $1.44M+76.3% | $1.83M+132% | $1.74M+91.2% | $1.07M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.11M— | $46.42M— | —— | —— | —— | ||
| -$15.17M+2.8% | -$16.98M-12.9% | -$11.1M+34.3% | -$17.35M-20.8% | -$15.6M-2.9% |
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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.
