Kopin Corporation (KOPN)
NASDAQ: KOPN
· Real-Time Price · USD
1.97
0.06 (3.41%)
At close: Aug 15, 2025, 3:59 PM
1.97
0.00%
After-hours: Aug 15, 2025, 04:45 PM EDT
Kopin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -5.18B | -14.44M | -43.88M | -48.42M | -47.41M | -49.67M | -19.75M | -19.42M | -23.12M | -20.58M | -19.33M | -16.47M | -12.45M | -10.66M | -13.47M | -8.93M | -7.77M | -5.06M |
Depreciation & Amortization | 861.83M | 636.6M | 636.58M | 580.63K | 552.56K | 579.01K | 608.19K | 555K | 574.55K | 679.01K | 722.02K | 767.82K | 791.91K | 731.26K | 668.69K | 742.74K | 721.37K | 685.3K |
Stock-Based Compensation | 750.41M | 3.37M | 3.33M | 4.16M | 3.9M | 4.42M | 3.88M | 2.24M | 1.58M | 805.82K | 1.27M | 2.02M | 2.37M | 2.46M | 4.42M | 3.95M | 3.63M | 3.27M |
Other Working Capital | 2.65B | 2.65B | 2.68B | 24.21M | 24.31M | 25.33M | 1.98B | 1.99B | 1.98B | 1.98B | -393.49K | -1.02M | 269.97K | -129.91K | 2.58M | 837.3K | 418.79K | -17.64K |
Other Non-Cash Items | -3.99B | -4.02B | -610.31M | 4.75M | 3.16M | 5.04M | 5.07M | 5.82M | 9.82M | 6.47M | 2.1M | 149.52K | -4.12M | -4.07M | -158.09K | -436.86K | -341.1K | -397.04K |
Deferred Income Tax | 97.87K | 97.87K | 45.64K | -117.32K | -78.21K | -39.1K | n/a | 153.15K | 149.88K | 146.61K | 143.34K | 139.58K | 135.81K | 74.98K | 477.19K | 474.26K | 471.32K | 294.13K |
Change in Working Capital | -30.02M | -29.53M | n/a | 22.95M | 26.42M | 25.48M | -5.07M | -3.22M | -2.76M | -7.63M | -3.13M | -4.44M | -4.33M | -1.33M | -2.68M | -3M | 29.65K | 410.46K |
Operating Cash Flow | -7.58B | -3.43B | -14.23M | -16.11M | -13.45M | -14.19M | -15.26M | -13.88M | -14.24M | -19.58M | -17.69M | -17.3M | -16.58M | -12.79M | -10.75M | -7.2M | -3.26M | -793.98K |
Capital Expenditures | -1.23B | -501.06M | -815.3K | -792.08K | -909.46K | -978.3K | -949.49K | -668.85K | -578.4K | -524.96K | -832.71K | -810.23K | -964.87K | -1.21M | -1.03M | -1.11M | -1.01M | -733.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.17B | -15.18B | -19.19M | -16.88M | -1.12M | -230.01K | -17.62M | -18.12M | -18.62M | -19.12M | -4.5M | -4M | -3.5M | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.96B | 20.25B | 9.71M | 6.92M | 9.16M | 14.37M | 10.37M | 11.37M | 7.47M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.1M | 1.55M | 3.05M | 6.05M |
Other Investing Acitivies | 297.52M | -17.05K | -45 | -104.93K | 63.18K | 61.69K | 62.69K | 511.76K | 516.09K | 521.91K | -1.48M | -1.98M | -2.03M | -2.01M | 187.18K | 8.99K | 145.17K | 337.95K |
Investing Cash Flow | 17.85B | 4.57B | -10.29M | -10.86M | 7.19M | 13.23M | -8.14M | -6.91M | -11.22M | -17.63M | -3.31M | -3.39M | -3.09M | -2.32M | 53.67K | 245.31K | 1.99M | 5.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | -168K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.13K | -103.13K | -103.13K | -198.74K | -664.99K | -664.99K | -664.99K | -602.08K | -172.63K | -172.63K | -172.63K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.14M | 33.52M | 33.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.7K | -32.7K | -32.7K | 135.29K |
Financial Cash Flow | -63.38M | 26.27M | 33.52M | 32.44M | 7.24M | 7.24M | 21.34M | 21.23M | 22.06M | 24.09M | 2.66M | 2.19M | 6.05M | 4.87M | 20.45M | 24.71M | 19.85M | 19.18M |
Net Cash Flow | 10.21B | 1.17B | 9M | 5.48M | 986.18K | 6.29M | -2.05M | 474.26K | -3.52M | -13.28M | -18.53M | -18.72M | -13.73M | -10.34M | 9.68M | 17.73M | 18.58M | 23.87M |
Free Cash Flow | -8.82B | -3.93B | -15.04M | -16.9M | -14.36M | -15.17M | -16.21M | -14.55M | -14.82M | -20.1M | -18.52M | -18.11M | -17.55M | -14M | -11.78M | -8.31M | -4.27M | -1.53M |