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Kopin KOPN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities | 5,054,808 | 172,130 |
| Deferred collaboration arrangement income | — | — |
| Deferred grant income | (2,688,627) | — |
| Net cash used in operating activities | (5,142,502) | (7,572,770) |
| Cash flows from investing activities: | ||
| Proceeds from sale of marketable securities | — | 33,960,226 |
| Proceeds from sale of equity investment | — | 300,000 |
| Capital expenditures | (5,111,818) | (1,233,751) |
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FAQ
- What is Kopin's operating cash flow?
- Kopin (KOPN) reported operating cash flow of -$4.33M in Q2 2026.
- How has Kopin's operating cash flow changed year-over-year?
- Kopin's operating cash flow decreased by 4.2% year-over-year, from -$4.16M to -$4.33M.
- What is the long-term trend for Kopin's operating cash flow?
- Over 4 years (2021 to 2025), Kopin's operating cash flow has grown at a 9.7% compound annual growth rate (CAGR), from -$10.75M to -$15.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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