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    Kopin Corporation

    NASDAQ: KOPN · Real-Time Price · USD
    1.90
    -0.01 (-0.26%)
    At close: Aug 15, 2025, 10:04 AM

    Kopin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -43.88M -19.75M -19.33M -13.47M
    Depreciation & Amortization
    		 636.58K 608.22K 722.02K 668.69K
    Stock-Based Compensation
    		 3.33M 3.88M 1.27M 4.42M
    Other Working Capital
    		 -791.43K -198.94K -4.07M 2.58M
    Other Non-Cash Items
    		 29.14M 5.07M 2.64M 190.83K
    Deferred Income Tax
    		 170.64K n/a 143.34K 128.28K
    Change in Working Capital
    		 -3.63M -5.07M -3.13M -2.68M
    Operating Cash Flow
    		 -14.23M -15.26M -17.69M -10.75M
    Capital Expenditures
    		 -815.3K -949.49K -832.71K -1.03M
    Cash Acquisitions
    		 n/a n/a -500K n/a
    Purchase of Investments
    		 -19.19M -17.62M -4M n/a
    Sales Maturities Of Investments
    		 9.71M 10.37M 2M 1.1M
    Other Investing Acitivies
    		 n/a 62.69K 20.91K -12.82K
    Investing Cash Flow
    		 -10.29M -8.14M -3.31M 53.67K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -266.88K n/a -198.74K -602.08K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -198.74K -602.08K
    Financial Cash Flow
    		 33.52M 21.34M 2.66M 20.45M
    Net Cash Flow
    		 9M -2.05M -18.53M 9.68M
    Free Cash Flow
    		 -15.04M -16.21M -18.52M -11.78M

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