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Kopin KOPN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (5,111,818) | (1,233,751) |
| Purchases of marketable securities | — | (15,156,585) |
| Other assets | — | (2,483) |
| Net cash provided by (used in) investing activities | (5,111,818) | 17,867,407 |
| Cash flows from financing activities: | ||
| 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 | — |
Document
FAQ
- What is Kopin's investing cash flow?
- Kopin (KOPN) reported investing cash flow of -$3.81M in Q2 2026.
- How has Kopin's investing cash flow changed year-over-year?
- Kopin's investing cash flow decreased by 128.7% year-over-year, from $13.28M to -$3.81M.
- 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.
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