Skip to content

Kopin KOPN Investing Cash Flow

Investing Cash Flow at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1M+107%
Plexus logo
PlexusPLXS
-$12.55M+38.1%
TTM Technologies logo
TTM TechnologiesTTMI
-$106.8M-68.9%
National Presto Industries logo
National Presto IndustriesNPK
$2.56M+112%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$64.75M+141%
GHM
Graham CorporationGHM
-$28.84M-459%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Kopin's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kopin's investing cash flow?
Kopin (KOPN) reported investing cash flow of -$1.3M in Q1 2026.
How has Kopin's investing cash flow changed year-over-year?
Kopin's investing cash flow decreased by 128.4% year-over-year, from $4.59M to -$1.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.