Kopin Corporation (FRA:KOC)
Germany · Delayed Price · Currency is EUR 2.076
+0.060 (2.98%)
At close: Nov 28, 2025
Kopin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Net Income | -6.15 | -43.88 | -19.75 | -19.33 | -13.43 | -4.41 | Upgrade |
Depreciation & Amortization | 0.81 | 0.64 | 0.61 | 0.72 | 0.67 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.05 | 0.32 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 1.61 | 2.89 | -2.7 | -0.29 | 0.04 | Upgrade |
Stock-Based Compensation | 3.34 | 3.33 | 3.88 | 1.27 | 4.42 | 0.82 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.11 | 0.71 | 0.16 | -0.03 | -0.76 | Upgrade |
Other Operating Activities | 2.36 | 2.74 | 1.43 | 5 | 0.5 | 0.37 | Upgrade |
Change in Accounts Receivable | 0.89 | -5.5 | -4.45 | 4.97 | -1.99 | -5.56 | Upgrade |
Change in Inventory | -1.55 | -0.92 | -2.26 | -2.01 | -2.73 | -1.33 | Upgrade |
Change in Accounts Payable | -2.81 | 3.57 | 1.84 | -3.86 | 0.14 | 5.23 | Upgrade |
Change in Unearned Revenue | 1.1 | -0.85 | 0 | -3.14 | 2.58 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -7.43 | 24.85 | -0.2 | 0.91 | -0.69 | -0.16 | Upgrade |
Operating Cash Flow | -9.27 | -14.23 | -15.26 | -17.69 | -10.75 | -4.42 | Upgrade |
Capital Expenditures | -1.83 | -0.82 | -0.95 | -0.83 | -1.03 | -0.54 | Upgrade |
Investment in Securities | 22.01 | -9.47 | -7.25 | -2.5 | 1.1 | 12.15 | Upgrade |
Other Investing Activities | 0.15 | -0 | 0.06 | 0.02 | -0.01 | 0.19 | Upgrade |
Investing Cash Flow | 20.33 | -10.29 | -8.14 | -3.31 | 0.05 | 11.8 | Upgrade |
Issuance of Common Stock | 1.34 | 33.78 | 21.34 | 2.86 | 21.05 | 3.83 | Upgrade |
Repurchase of Common Stock | -0.38 | -0.27 | - | -0.2 | -0.6 | -0.14 | Upgrade |
Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 0.92 | 33.52 | 21.34 | 2.66 | 20.45 | 3.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0.19 | -0.08 | 0.01 | Upgrade |
Net Cash Flow | 11.98 | 9 | -2.05 | -18.53 | 9.68 | 11.08 | Upgrade |
Free Cash Flow | -11.1 | -15.04 | -16.21 | -18.52 | -11.78 | -4.96 | Upgrade |
Free Cash Flow Margin | -24.35% | -29.88% | -40.13% | -39.07% | -25.80% | -12.36% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.11 | -0.15 | -0.20 | -0.13 | -0.06 | Upgrade |
Levered Free Cash Flow | -12.99 | 14.96 | -9.86 | -10.92 | -7.83 | -3.14 | Upgrade |
Unlevered Free Cash Flow | -12.99 | 14.96 | -9.86 | -10.92 | -7.83 | -3.14 | Upgrade |
Change in Working Capital | -9.8 | 21.17 | -5.07 | -3.13 | -2.68 | -1.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.