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Kopin KOPN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Kopin in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | — |
| Net cash provided by financing activities | (1,095,112) | (89,657) |
| Effect of exchange rate changes on cash | 1,055 | 4,210 |
| Net change in cash, cash equivalents and restricted cash | (11,348,377) | 10,209,190 |
| Cash, cash equivalents and restricted cash at beginning of year | 61,627,146 | 15,210,120 |
| Cash, cash equivalents and restricted cash at end of year | $50,278,769 | $25,419,310 |
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FAQ
- What is Kopin's net change in cash?
- Kopin (KOPN) reported net change in cash of -$9.21M in Q2 2026.
- How has Kopin's net change in cash changed year-over-year?
- Kopin's net change in cash decreased by 201.9% year-over-year, from $9.04M to -$9.21M.
- 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.
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