Kopin Corporation (KOPN)
NASDAQ: KOPN
· Real-Time Price · USD
1.98
0.07 (3.94%)
At close: Aug 15, 2025, 3:07 PM
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 | -5.17B | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M | -2.45M | -8.18M | -2.63M | -6.16M | -6.15M | -5.65M | -1.37M | -3.31M | -2.13M | -3.85M | -4.19M |
Depreciation & Amortization | 225.36M | 219.5K | 636.11M | 138.47K | 136.76K | 195.4K | 110K | 110.41K | 163.21K | 224.57K | 56.81K | 129.96K | 267.66K | 267.59K | 102.6K | 154.06K | 207.01K | 205.02K |
Stock-Based Compensation | 747.72M | 774.39K | 710.38K | 1.21M | 676.42K | 734.93K | 1.53M | 958.33K | 1.19M | 194.19K | -102.95K | 297.55K | 417.03K | 656.07K | 650.56K | 642.18K | 514.51K | 2.61M |
Other Working Capital | -28.32K | -960.48K | 2.65B | 496.8K | -1.19M | 24.39M | 506.62K | 599.03K | -163.68K | 1.98B | 3.29M | -1.99M | 1.29M | -2.99M | 2.66M | -691.72K | 893.38K | -284.51K |
Other Non-Cash Items | 34.92M | -3.41B | -614.13M | 1.51M | 1.47M | 837.9K | 925.04K | -73.44K | 3.35M | 868.71K | 1.67M | 3.93M | -190 | -3.5M | -282.56K | -343.74K | 56.05K | 412.16K |
Deferred Income Tax | n/a | 52.23K | 45.64K | n/a | n/a | n/a | -117.32K | 39.11K | 39.1K | 39.1K | 35.84K | 35.84K | 35.84K | 35.84K | 32.07K | 32.07K | -25K | 438.05K |
Change in Working Capital | 68.84K | -1.86M | -22.37M | -5.86M | 559.63K | 27.67M | 570.76K | -2.38M | -383.4K | -2.87M | 2.42M | -1.92M | -5.26M | 1.63M | 1.11M | -1.81M | -2.26M | 275.04K |
Operating Cash Flow | -4.16B | -3.41B | -1.59M | -6.46M | -3.08M | -3.11M | -3.47M | -3.8M | -3.82M | -4.17M | -2.08M | -4.17M | -9.15M | -2.28M | -1.69M | -3.45M | -5.36M | -245.28K |
Capital Expenditures | -733.26M | -500.49M | -494.43K | -10.27K | -65.17K | -245.43K | -471.2K | -127.65K | -134.01K | -216.62K | -190.57K | -37.2K | -80.58K | -524.37K | -168.09K | -191.84K | -327.13K | -346.45K |
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 | n/a | -15.16B | -2.31M | -15.76M | -889K | -230.01K | n/a | n/a | n/a | -17.62M | -500K | -500.01K | -500K | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.72B | 20.24B | 2.8M | 1.67M | 250.01K | 5M | n/a | 3.91M | 5.47M | 1M | 1M | n/a | n/a | 1M | 900K | n/a | n/a | 200K |
Other Investing Acitivies | 297.53M | -17K | 152.93K | -152.97K | n/a | n/a | 48.04K | 15.14K | -1.48K | 1K | 497.11K | 19.46K | 4.34K | -2M | -3.51K | -28.27K | 18.96K | 200K |
Investing Cash Flow | 13.28B | 4.59B | 145.22K | -14.25M | -704.16K | 4.52M | -423.17K | 3.8M | 5.33M | -16.84M | 806.57K | -517.75K | -1.08M | -2.52M | 728.4K | -220.11K | -308.17K | -146.45K |
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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.13K | n/a | n/a | -95.61K | -569.38K | n/a | n/a | -32.7K |
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 | -89.66M | 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 | n/a | n/a | n/a | -32.7K |
Financial Cash Flow | -89.66M | n/a | 1.08M | 25.2M | n/a | 7.24M | n/a | n/a | n/a | 21.34M | -103.13K | 832.24K | 2.03M | -95.61K | -569.38K | 4.69M | 840.39K | 15.49M |
Net Cash Flow | 9.04B | 1.17B | -370.47K | 4.49M | -3.78M | 8.66M | -3.89M | -6.99K | 1.52M | 324.27K | -1.37M | -4M | -8.24M | -4.92M | -1.56M | 990.11K | -4.84M | 15.09M |
Free Cash Flow | -4.89B | -3.91B | -2.08M | -6.47M | -3.14M | -3.35M | -3.94M | -3.93M | -3.95M | -4.39M | -2.28M | -4.2M | -9.24M | -2.81M | -1.86M | -3.65M | -5.68M | -591.73K |