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Kopin KOPN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$6M0.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
-$3.43M-792%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$5M-82.1%
Plexus logo
PlexusPLXS
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
Viasat logo
ViasatVSAT

Other financials

Income statement

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Revenue$10.6M+0.1%
Operating income-$6.0M-53.2%
Net income-$3.8M-20.5%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$34.1M+123%
Total debt$1.3M-31.7%
Total equity$60.8M+194%
Total assets$102.4M+57.5%

Cash flow

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Operating cash flow-$810.7K+76.3%
CapEx$1.3M+160%
Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%
Enterprise value$669.47M+177%
P/E356.9×
P/S17.9×+12.8×

Profitability

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Gross margin46.7%
Operating margin-30.3%+2.4pp
Net margin5%+2.7pp
FCF margin-38.6%+13.3pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity-0.1×
Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Kopin’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's payment for (proceeds from) other investing activity?
Kopin (KOPN) reported payment for (proceeds from) other investing activity of -$2.61K in Q3 2025.
How has Kopin's payment for (proceeds from) other investing activity changed year-over-year?
Kopin's payment for (proceeds from) other investing activity decreased by 23255.6% year-over-year, from $11.25 to -$2.61K.
What is the long-term trend for Kopin's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), Kopin's payment for (proceeds from) other investing activity has grown at a -95.4% compound annual growth rate (CAGR), from -$20.91K to $45.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.