What is Kopin's financing cash flow?

Kopin (KOPN) reported financing cash flow of -$29.17K in Q1 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.

Kopin KOPN Financing Cash Flow

Financing Cash Flow at other companies

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-$201M-114%

PlexusPLXS

$37.77M+249%

TTM TechnologiesTTMI

-$6.2M+67.1%

National Presto IndustriesNPK

-$30.67M-337%

MACOM Technology SolutionsMTSI

-$164.51M—

GHM

Graham CorporationGHM

$13.28M—

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 / equity0×-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:NetCashProvidedByUsedInFinancingActivities.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's financing cash flow?: Kopin (KOPN) reported financing cash flow of -$29.17K in Q1 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.