Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
5.05
-0.47 (-8.51%)
At close: May 15, 2026, 4:00 PM EDT
5.01
-0.04 (-0.77%)
After-hours: May 15, 2026, 7:59 PM EDT

Kopin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.972.61-43.88-19.75-19.33-13.47
Depreciation & Amortization
0.860.830.640.610.720.67
Stock-Based Compensation
2.753.033.333.881.274.42
Other Adjustments
-6.94-15.1228.925.072.780.32
Change in Receivables
5.871.84-5.5-4.454.97-1.99
Changes in Inventories
-0.55-1.45-0.92-2.26-2.01-2.73
Changes in Accounts Payable
-2.64-7.093.571.84-3.860.14
Changes in Unearned Revenue
3.663.77-0.850-3.142.58
Changes in Other Operating Activities
-5.84-3.350.45-0.20.91-0.69
Operating Cash Flow
-12.94-15.54-14.23-15.26-17.69-10.75
Capital Expenditures
-2.24-1.44-0.82-0.95-0.83-1.03
Purchases of Investments
--15.16-19.19-17.62-4.5-
Proceeds from Sale of Investments
16.2936.689.7110.3721.1
Other Investing Activities
0-2.09-00.060.02-0.01
Investing Cash Flow
12.1118-10.29-8.14-3.310.05
Issuance of Common Stock
38.2738.2733.7821.342.8621.05
Repurchase of Common Stock
-0.97-1.02-0.27--0.2-0.6
Net Common Stock Issued (Repurchased)
37.337.2533.5221.342.6620.45
Issuance of Preferred Stock
-6.7----
Net Preferred Stock Issued (Repurchased)
-6.7----
Common Dividends Paid
-0.03-----
Financing Cash Flow
43.9243.9533.5221.342.6620.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.010-00.01-0.19-0.08
Net Cash Flow
43.1146.429-2.05-18.539.68
Free Cash Flow
-15.17-16.98-15.04-16.21-18.52-11.78
FCF Margin
-38.57%-43.17%-29.88%-40.13%-39.07%-25.80%
Free Cash Flow Per Share
-0.08-0.10-0.11-0.15-0.20-0.13
Levered Free Cash Flow
-4.82-6.19-41.8-20.71-27.54-14.5
Unlevered Free Cash Flow
-17.52-17.86-41.2-18.27-30.17-14.97
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q