What is Kopin's operating cash flow?

Kopin (KOPN) reported operating cash flow of -$810.75K in Q1 2026.

How has Kopin's operating cash flow changed year-over-year?

Kopin's operating cash flow increased by 76.3% year-over-year, from -$3.41M to -$810.75K.

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.

Kopin KOPN Operating Cash Flow

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GHM

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Kopin (KOPN) reported operating cash flow of -$810.75K in Q1 2026.
How has Kopin's operating cash flow changed year-over-year?: Kopin's operating cash flow increased by 76.3% year-over-year, from -$3.41M to -$810.75K.
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.