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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	-13.69	-43.88	-19.75	-19.33	-13.43	-4.41
Depreciation & Amortization	0.75	0.64	0.61	0.72	0.67	0.65
Loss (Gain) From Sale of Assets	0.12	0.06	0.05	0.32	0.1	-
Loss (Gain) From Sale of Investments	0.6	1.61	2.89	-2.7	-0.29	0.04
Stock-Based Compensation	3.45	3.33	3.88	1.27	4.42	0.82
Provision & Write-off of Bad Debts	0.11	0.11	0.71	0.16	-0.03	-0.76
Other Operating Activities	2.42	2.74	1.43	5	0.5	0.37
Change in Accounts Receivable	-2.56	-5.5	-4.45	4.97	-1.99	-5.56
Change in Inventory	-3.04	-0.92	-2.26	-2.01	-2.73	-1.33
Change in Accounts Payable	-3.07	3.57	1.84	-3.86	0.14	5.23
Change in Unearned Revenue	0.07	-0.85	0	-3.14	2.58	0.7
Change in Other Net Operating Assets	-0.76	24.85	-0.2	0.91	-0.69	-0.16
Operating Cash Flow	-15.62	-14.23	-15.26	-17.69	-10.75	-4.42
Capital Expenditures	-1.74	-0.82	-0.95	-0.83	-1.03	-0.54
Investment in Securities	5.5	-9.47	-7.25	-2.5	1.1	12.15
Other Investing Activities	-0	-0	0.06	0.02	-0.01	0.19
Investing Cash Flow	3.76	-10.29	-8.14	-3.31	0.05	11.8
Issuance of Common Stock	26.54	33.78	21.34	2.86	21.05	3.83
Repurchase of Common Stock	-0.36	-0.27	-	-0.2	-0.6	-0.14
Financing Cash Flow	26.18	33.52	21.34	2.66	20.45	3.69
Foreign Exchange Rate Adjustments	0	-0	0.01	-0.19	-0.08	0.01
Net Cash Flow	14.33	9	-2.05	-18.53	9.68	11.08
Free Cash Flow	-17.35	-15.04	-16.21	-18.52	-11.78	-4.96
Free Cash Flow Margin	-36.95%	-29.88%	-40.13%	-39.07%	-25.80%	-12.36%
Free Cash Flow Per Share	-0.11	-0.11	-0.15	-0.20	-0.13	-0.06
Levered Free Cash Flow	-13.71	14.96	-9.86	-10.92	-7.83	-3.14
Unlevered Free Cash Flow	-13.71	14.96	-9.86	-10.92	-7.83	-3.14
Change in Working Capital	-9.37	21.17	-5.07	-3.13	-2.68	-1.13

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q