What is Kopin's net change in cash?

Kopin (KOPN) reported net change in cash of -$2.14M in Q1 2026.

How has Kopin's net change in cash changed year-over-year?

Kopin's net change in cash decreased by 282.6% year-over-year, from $1.17M to -$2.14M.

What is the long-term trend for Kopin's net change in cash?

Over 2 years (2022 to 2025), Kopin's net change in cash has grown at a 58.3% compound annual growth rate (CAGR), from -$18.53M to $46.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kopin KOPN Net Change in Cash

Net Change in Cash at other companies

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-$73M-711%

PlexusPLXS

-$57.34M-93.6%

TTM TechnologiesTTMI

-$91.19M+1.6%

National Presto IndustriesNPK

$3.24M+119%

MACOM Technology SolutionsMTSI

-$21.13M+82.7%

GHM

Graham CorporationGHM

-$15.67M—

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

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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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kopin (KOPN) reported net change in cash of -$2.14M in Q1 2026.
How has Kopin's net change in cash changed year-over-year?: Kopin's net change in cash decreased by 282.6% year-over-year, from $1.17M to -$2.14M.
What is the long-term trend for Kopin's net change in cash?: Over 2 years (2022 to 2025), Kopin's net change in cash has grown at a 58.3% compound annual growth rate (CAGR), from -$18.53M to $46.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.