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Kopin KOPN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kopin in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kopin’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 5:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-037194
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Settlements of restricted stock for tax withholding obligations | (1,070,712) | (89,657) |
| Conversion of preferred stock | (28,240) | — |
| Exercise of prefunded warrant | 3,840 | — |
| Net cash provided by financing activities | (1,095,112) | (89,657) |
| Effect of exchange rate changes on cash | 1,055 | 4,210 |
| Net change in cash, cash equivalents and restricted cash | (11,348,377) | 10,209,190 |
| Cash, cash equivalents and restricted cash at beginning of year | 61,627,146 | 15,210,120 |
| Cash, cash equivalents and restricted cash at end of year | $50,278,769 | $25,419,310 |
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FAQ
- What is Kopin's financing cash flow?
- Kopin (KOPN) reported financing cash flow of -$1.07M in Q2 2026.
- What is the long-term trend for Kopin's financing cash flow?
- Over 2 years (2021 to 2024), Kopin's financing cash flow has grown at a 26.3% compound annual growth rate (CAGR), from $21.02M to $33.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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