Kopin Corporation (KOPN)

Kopin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	-6.15	-43.88	-19.75	-19.33	-13.47	-4.53
Depreciation & Amortization	0.81	0.64	0.61	0.72	0.67	0.65
Stock-Based Compensation	3.34	3.33	3.88	1.27	4.42	0.82
Other Adjustments	-1.04	29.31	5.07	2.78	0.32	-0.23
Change in Receivables	0.89	-5.5	-4.45	4.97	-1.99	-5.56
Changes in Inventories	-1.55	-0.92	-2.26	-2.01	-2.73	-1.33
Changes in Accounts Payable	-2.81	3.57	1.84	-3.86	0.14	5.23
Changes in Unearned Revenue	1.1	-0.85	0	-3.14	2.58	0.7
Changes in Other Operating Activities	-1.82	0.05	-0.2	0.91	-0.69	-0.16
Operating Cash Flow	-9.27	-14.23	-15.26	-17.69	-10.75	-4.42
Capital Expenditures	-1.83	-0.82	-0.95	-0.83	-1.03	-0.54
Purchases of Investments	-17.47	-19.19	-17.62	-4.5	-	-
Proceeds from Sale of Investments	39.33	9.71	10.37	2	1.1	12.15
Other Investing Activities	0.15	-0	0.06	0.02	-0.01	0.19
Investing Cash Flow	20.33	-10.29	-8.14	-3.31	0.05	11.8
Issuance of Common Stock	8.59	33.78	21.34	2.86	21.05	3.83
Repurchase of Common Stock	-0.38	-0.27	-	-0.2	-0.6	-0.14
Net Common Stock Issued (Repurchased)	8.2	33.52	21.34	2.66	20.45	3.69
Financing Cash Flow	0.92	33.52	21.34	2.66	20.45	3.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0	0.01	-0.19	-0.08	0.01
Net Cash Flow	11.98	9	-2.05	-18.53	9.68	11.08
Free Cash Flow	-11.1	-15.04	-16.21	-18.52	-11.78	-4.96
FCF Margin	-24.35%	-29.88%	-40.13%	-39.07%	-25.80%	-12.36%
Free Cash Flow Per Share	-0.07	-0.11	-0.15	-0.20	-0.13	-0.06
Levered Free Cash Flow	-12.25	-42.2	-20.71	-27.54	-14.5	0.13
Unlevered Free Cash Flow	-13.39	-41.59	-18.27	-30.17	-14.97	-0.36

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q