Kopin Corporation (KOPN)
1.29
0.09 (7.50%)
At close: Apr 28, 2025, 3:59 PM
1.28
-1.16%
Pre-market: Apr 29, 2025, 04:01 AM EDT
Kopin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -43.88B | -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 | -4.53M | -13.08M | -18.62M | -21.71M | -29.37M | -33.35M | -36.66M | -41.67M | -35.82M | -26.4M | -24.9M | -22.91M | -25.38M | -28.66M | -28.63M | -24.15M | -23.03M | -24.95M | -21.34M | -17.85M | |
| 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 | 651.08K | 669.57K | 695.67K | 698.64K | 792.22K | 867.06K | 1.27M | 1.67M | 1.96M | 2.31M | 2.49M | 2.61M | 2.5M | 1.92M | 1.48M | 1.1M | 993.62K | 1.23M | 1.6M | 1.79M | |
| 3.33B | 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 | 821.12K | 890.15K | 1.02M | 1.4M | 2.06M | 2.72M | 3.46M | 4.21M | 4.79M | 3.18M | 3.02M | 2.4M | 2.3M | 3.94M | 3.44M | 3.66M | 2.43M | 1.84M | 2.07M | 2.2M | |
| -1.07B | -3.73B | 22.58M | 24.86M | 1.98B | 1.98B | 1.98B | 1.98B | -393.49K | -1.02M | 269.97K | -129.91K | 2.58M | 837.3K | 418.79K | -17.64K | 1.09B | 1.08B | 1.09B | 1.08B | -391.98M | -391.4M | -391.62M | -391.84M | 2.64B | 2.64B | 2.64B | 2.64B | -10.74B | -10.74B | -10.74B | -10.74B | -98.85B | -98.85B | -98.85B | -98.85B | |
| 25.68B | 2.59M | 1M | 2.88M | 5.07M | 5.82M | 9.82M | 6.47M | 2.1M | 149.52K | -4.12M | -4.07M | -158.09K | -436.86K | -341.1K | -397.04K | -810.18K | 3.85M | 4.78M | 4.73M | 4.76M | 4.99M | 4.23M | 4.73M | 5.14M | 245.68K | 249.46K | -285.92K | 344.73K | -947.51K | 589.49K | -6.83M | -7.23M | -5.22M | -7.5M | 577.8K | |
| 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 | 577.05K | 574.18K | 571.3K | 1.52M | 2.25M | 2.16M | 2.01M | 1.45M | -3.2M | -4.39M | -4.26M | -4.46M | -2.42M | -910.29K | -1.08M | 159.9K | 1.45M | 173.2K | 269.07K | -6.42M | |
| 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 | -1.13M | -3.39M | -4.86M | -3.69M | -1.51M | -2.18M | -637.76K | -346.92K | -1.04M | -1.21M | -3.04M | -2.71M | -3.25M | -1.32M | -2.46M | -1.18M | -781.15K | 117.91K | 4.64M | 2.7M | |
| -14.23B | -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 | -4.42M | -10.49M | -16.41M | -17.05M | -21.03M | -24.8M | -26.34M | -29.95M | -28.17M | -26.25M | -26.44M | -25.35M | -25.91M | -25.98M | -26.66M | -27.24M | -26.17M | -26.82M | -20.26M | -17M | |
| -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 | -542.86K | -351.77K | -256.5K | -251.2K | -170.19K | -336.65K | -562.77K | -704.26K | -1.18M | -2.41M | -2.46M | -3.05M | -2.79M | -1.41M | -1.16M | -469.36K | -394.9K | -458.92K | -776.05K | -1.03M | |
| 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 | n/a | -2.5M | -2.5M | -2.28M | -2.28M | 223.64K | -776.36K | 452.72K | 722.73K | 280.07K | -1.97M | -3.35M | -3.6M | -3.08M | 15.17M | 15.24M | 15.55M | 15.81M | |
| -19.19B | -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 | n/a | n/a | n/a | 44.9K | 44.9K | -741.8K | -741.8K | -786.7K | 552.45M | 556.58M | 550.42M | 534.55M | -19.63M | -28.9M | -33.58M | -39.3M | -51.83M | -54.28M | -50.12M | -34.24M | |
| 9.71B | 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 | 12.15M | 12.3M | 12.96M | 10.96M | 7.45M | 10.74M | 17.33M | 22.53M | 26.65M | 26M | 26.32M | 30.93M | 37.54M | 41.43M | 45.7M | 54.16M | 51.87M | 64.66M | 58.42M | 52.82M | |
| 4.73M | 4.67M | 4.83M | 4.83M | 62.69K | 511.76K | 516.09K | 521.91K | -1.48M | -1.98M | -2.03M | -2.01M | 187.18K | 8.99K | 145.17K | 337.95K | 193.19K | 440.38K | 333.56K | 26.11K | -79.12K | -369.01K | -5.25M | -5.11M | -558.38M | -559.67M | -555.11M | -555.18M | -1.86M | -326.81K | 141.31K | 7.3M | 8.02M | 7.84M | 7.37M | -102.58K | |
| -10.29B | -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 | 11.8M | 12.39M | 13.03M | 8.28M | 4.74M | 7.01M | 8.5M | 16.15M | 18.76M | 20.95M | 19.89M | 7.53M | 11.28M | 7.44M | 7.51M | 18.62M | 22.83M | 33M | 30.45M | 33.25M | |
| 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 | -168K | -168K | 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 | |
| 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 | -139.93K | -38.38K | -38.38K | -38.38K | -45.51K | -203.74K | -203.74K | -215.14K | -208.01K | -782.73K | -782.73K | -771.32K | -771.32K | -501.44K | -509.1K | -509.1K | -510.6K | -621.93K | -890.63K | -1.07M | |
| 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 | 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 | |
| 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 | 168K | 168K | 168K | n/a | n/a | -636.98K | -636.98K | -636.98K | -636.98K | -791.74K | -791.74K | -791.74K | -791.74K | n/a | n/a | n/a | n/a | n/a | -1 | 86.05K | |
| 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 | 3.69M | -38.39K | 39.61K | 550.14K | 7.99M | 7.2M | 7.29M | 6.6M | -844.99K | -1.57M | -1.57M | 23.1M | 23.1M | 24.16M | 24.16M | -509.1K | -510.6K | -621.93K | -890.63K | -987.84K | |
| 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 | 11.08M | 1.87M | -3.36M | -8.25M | -8.3M | -10.61M | -10.61M | -7.58M | -10.52M | -6.52M | -7.8M | 5.77M | 9.03M | 4.88M | 4.73M | -9.24M | -3.95M | 6.02M | 9.33M | 15.17M | |
| -15.04B | -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 | -4.96M | -10.84M | -16.66M | -17.3M | -21.2M | -25.13M | -26.9M | -30.66M | -29.35M | -28.67M | -28.91M | -28.4M | -28.71M | -27.39M | -27.82M | -27.71M | -26.57M | -27.27M | -21.03M | -18.03M |