Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
3.380
+0.030 (0.90%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Kopin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 7.97 | 2.61 | -43.88 | -19.75 | -19.33 | -13.43 |
Depreciation & Amortization | 0.82 | 0.83 | 0.64 | 0.61 | 0.72 | 0.67 |
Loss (Gain) From Sale of Assets | -11.07 | -11.01 | 0.06 | 0.05 | 0.32 | 0.1 |
Loss (Gain) From Sale of Investments | -5.48 | -0.46 | 1.61 | 2.89 | -2.7 | -0.29 |
Stock-Based Compensation | 2.98 | 3.03 | 3.33 | 3.88 | 1.27 | 4.42 |
Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.11 | 0.71 | 0.16 | -0.03 |
Other Operating Activities | -1.89 | 0.85 | 2.34 | 1.43 | 5 | 0.5 |
Change in Accounts Receivable | 0.43 | 1.84 | -5.5 | -4.45 | 4.97 | -1.99 |
Change in Inventory | 0.39 | -1.45 | -0.92 | -2.26 | -2.01 | -2.73 |
Change in Accounts Payable | -4.04 | -7.09 | 3.57 | 1.84 | -3.86 | 0.14 |
Change in Unearned Revenue | 5.96 | 3.77 | -0.85 | 0 | -3.14 | 2.58 |
Change in Other Net Operating Assets | -9.19 | -8.45 | 25.25 | -0.2 | 0.91 | -0.69 |
Operating Cash Flow | -13.11 | -15.54 | -14.23 | -15.26 | -17.69 | -10.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -5.32 | -1.44 | -0.82 | -0.95 | -0.83 | -1.03 |
Divestitures | -0.42 | -0.42 | - | - | - | - |
Investment in Securities | 0.75 | 19.86 | -9.47 | -7.25 | -2.5 | 1.1 |
Other Investing Activities | 0 | - | -0 | 0.06 | 0.02 | -0.01 |
Investing Cash Flow | -4.98 | 18 | -10.29 | -8.14 | -3.31 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Issuance of Common Stock | 38.27 | 38.27 | 33.78 | 21.34 | 2.86 | 21.05 |
Repurchase of Common Stock | -2 | -1.02 | -0.27 | - | -0.2 | -0.6 |
Financing Cash Flow | 42.95 | 43.95 | 33.52 | 21.34 | 2.66 | 20.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | -0.19 | -0.08 |
Net Cash Flow | 24.86 | 46.42 | 9 | -2.05 | -18.53 | 9.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | -18.42 | -16.98 | -15.04 | -16.21 | -18.52 | -11.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.24% | -43.17% | -29.88% | -40.13% | -39.07% | -25.80% |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.11 | -0.15 | -0.20 | -0.13 |
Levered Free Cash Flow | -44.45 | -45.08 | 14.96 | -9.86 | -10.92 | -7.83 |
Unlevered Free Cash Flow | -44.45 | -45.08 | 14.96 | -9.86 | -10.92 | -7.83 |