US Stock MarketDetailed Quotes

Kopin (KOPN)

Watchlist
  • 3.300
  • +0.340+11.49%
Close Jan 16 16:00 ET
  • 3.280
  • -0.020-0.61%
Post 16:15 ET
581.90MMarket Cap-165.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kopin (KOPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.29%-110.43K
-35.15%-4.16M
-9.89%-3.41M
6.78%-14.23M
54.28%-1.59M
-69.93%-6.46M
19.40%-3.08M
25.57%-3.11M
13.72%-15.26M
-66.42%-3.47M
Net income from continuing operations
217.92%4.08M
12.76%-5.17M
90.43%-3.11M
-122.19%-43.88M
69.99%-1.95M
-41.22%-3.46M
27.61%-5.92M
-1,138.26%-32.55M
-2.18%-19.75M
-5.39%-6.49M
Operating gains losses
172.37%124.21K
-949.00%-288.46K
-199.65%-65.9K
-51.64%1.46M
-46.42%1.6M
-2,968.20%-171.64K
-116.11%-27.5K
155.71%66.13K
256.50%3.03M
220.37%2.98M
Depreciation and amortization
40.41%194.43K
64.79%225.36K
12.33%219.5K
4.66%636.58K
50.82%165.95K
25.42%138.47K
-16.21%136.76K
-12.99%195.4K
-15.76%608.22K
93.70%110.03K
Deferred tax
-58.22%52.23K
--52.23K
--52.23K
--170.64K
138.91%45.64K
219.64%125K
--0
--0
--0
-427.37%-117.32K
Other non cash items
----
----
----
--24.8M
--0
--0
--0
12,300.00%24.8M
----
----
Change In working capital
79.74%-1.19M
-93.58%68.84K
-164.62%-1.86M
28.29%-3.63M
-402.00%-1.72M
-145.73%-5.86M
379.87%1.07M
200.02%2.87M
-61.89%-5.07M
-76.37%570.76K
-Change in receivables
93.67%-233.18K
105.77%72.96K
176.34%2.5M
-23.48%-5.5M
-119.54%-1.45M
-73.25%-3.68M
41.92%-1.26M
76.20%905.4K
-189.53%-4.45M
-118.81%-661.77K
-Change in inventory
114.39%187.41K
-447.93%-755.73K
-163.99%-444.73K
59.09%-922.59K
-177.20%-532.16K
-3.49%-1.3M
121.29%217.21K
204.41%694.95K
-12.16%-2.26M
1,141.71%689.32K
-Change in prepaid assets
-376.24%-1.19M
131.40%154.16K
-111.12%-773.83K
126.47%53.61K
85.63%480.51K
-7.95%430.55K
-21.70%-490.91K
30.28%-366.54K
-122.30%-202.5K
-78.07%258.86K
-Change in payables and accrued expense
22.84%-1.05M
-89.08%361.06K
-282.74%-3.08M
94.71%3.57M
-225.54%-45.94K
-439.59%-1.37M
-2.22%3.3M
184.87%1.68M
147.57%1.84M
101.66%36.59K
-Change in other working capital
1,564.87%1.1M
134.05%236.39K
-46.90%-64.26K
-23,783.88%-845.04K
-169.93%-173.25K
-49.54%66.26K
-324.17%-694.3K
79.35%-43.75K
100.11%3.57K
2,920.54%247.76K
Cash from discontinued investing activities
Operating cash flow
98.29%-110.43K
-35.15%-4.16M
-9.89%-3.41M
6.78%-14.23M
54.28%-1.59M
-69.93%-6.46M
19.40%-3.08M
25.57%-3.11M
13.72%-15.26M
-66.42%-3.47M
Investing cash flow
Cash flow from continuing investing activities
116.25%2.32M
1,986.04%13.28M
1.37%4.59M
-26.45%-10.29M
134.32%145.22K
-475.60%-14.25M
-113.21%-704.17K
126.87%4.52M
-145.70%-8.14M
-152.47%-423.17K
Capital expenditure reported
-937.80%-106.61K
-1,025.13%-733.26K
-103.93%-500.49K
14.13%-815.3K
-4.93%-494.43K
91.95%-10.27K
51.37%-65.17K
-13.30%-245.43K
-14.02%-949.49K
-147.27%-471.21K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
115.05%2.12M
2,293.53%14.02M
6.65%5.09M
-30.67%-9.47M
--486.72K
-460.60%-14.09M
-111.69%-638.99K
128.69%4.77M
-262.51%-7.25M
--0
Net other investing changes
--2.61K
---2.47K
---17
-100.07%-45
218.34%152.93K
----
----
----
199.84%62.69K
1,760.49%48.04K
Cash from discontinued investing activities
Investing cash flow
116.25%2.32M
1,986.04%13.28M
1.37%4.59M
-26.45%-10.29M
134.32%145.22K
-475.60%-14.25M
-113.21%-704.17K
126.87%4.52M
-145.70%-8.14M
-152.47%-423.17K
Financing cash flow
Cash flow from continuing financing activities
-100.26%-65.05K
-89.66K
0
57.09%33.52M
1.08M
25.2M
0
-66.05%7.24M
701.89%21.34M
0
Net common stock issuance
--0
--0
--0
57.09%33.52M
--1.08M
--25.2M
--0
-66.05%7.24M
701.89%21.34M
--0
Cash from discontinued financing activities
Financing cash flow
-100.26%-65.05K
---89.66K
--0
57.09%33.52M
--1.08M
--25.2M
--0
-66.05%7.24M
701.89%21.34M
--0
Net cash flow
Beginning cash position
129.15%25.42M
10.18%16.38M
144.90%15.21M
-24.80%6.21M
54.27%15.58M
9.76%11.09M
73.23%14.87M
-24.80%6.21M
-69.17%8.26M
4.93%10.1M
Current changes in cash
-52.28%2.14M
338.89%9.03M
-86.46%1.17M
536.35%9M
90.63%-364.64K
101,020.02%4.49M
-349.76%-3.78M
2,605.89%8.66M
88.75%-2.06M
-181.82%-3.89M
Effect of exchange rate changes
-193.68%-1.73K
-7.77%4.8K
72.94%-588
-106.58%-952
-283.86%-5.83K
172.65%1.85K
-45.94%5.2K
-151.54%-2.17K
107.59%14.46K
-78.18%3.17K
End cash Position
76.87%27.56M
129.15%25.42M
10.18%16.38M
144.90%15.21M
144.90%15.21M
54.27%15.58M
9.76%11.09M
73.23%14.87M
-24.80%6.21M
-24.80%6.21M
Free cash flow
96.64%-217.05K
-55.69%-4.89M
-16.77%-3.91M
7.21%-15.04M
47.20%-2.08M
-64.67%-6.47M
20.48%-3.14M
23.66%-3.35M
12.47%-16.21M
-73.19%-3.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.29%-110.43K-35.15%-4.16M-9.89%-3.41M6.78%-14.23M54.28%-1.59M-69.93%-6.46M19.40%-3.08M25.57%-3.11M13.72%-15.26M-66.42%-3.47M
Net income from continuing operations 217.92%4.08M12.76%-5.17M90.43%-3.11M-122.19%-43.88M69.99%-1.95M-41.22%-3.46M27.61%-5.92M-1,138.26%-32.55M-2.18%-19.75M-5.39%-6.49M
Operating gains losses 172.37%124.21K-949.00%-288.46K-199.65%-65.9K-51.64%1.46M-46.42%1.6M-2,968.20%-171.64K-116.11%-27.5K155.71%66.13K256.50%3.03M220.37%2.98M
Depreciation and amortization 40.41%194.43K64.79%225.36K12.33%219.5K4.66%636.58K50.82%165.95K25.42%138.47K-16.21%136.76K-12.99%195.4K-15.76%608.22K93.70%110.03K
Deferred tax -58.22%52.23K--52.23K--52.23K--170.64K138.91%45.64K219.64%125K--0--0--0-427.37%-117.32K
Other non cash items --------------24.8M--0--0--012,300.00%24.8M--------
Change In working capital 79.74%-1.19M-93.58%68.84K-164.62%-1.86M28.29%-3.63M-402.00%-1.72M-145.73%-5.86M379.87%1.07M200.02%2.87M-61.89%-5.07M-76.37%570.76K
-Change in receivables 93.67%-233.18K105.77%72.96K176.34%2.5M-23.48%-5.5M-119.54%-1.45M-73.25%-3.68M41.92%-1.26M76.20%905.4K-189.53%-4.45M-118.81%-661.77K
-Change in inventory 114.39%187.41K-447.93%-755.73K-163.99%-444.73K59.09%-922.59K-177.20%-532.16K-3.49%-1.3M121.29%217.21K204.41%694.95K-12.16%-2.26M1,141.71%689.32K
-Change in prepaid assets -376.24%-1.19M131.40%154.16K-111.12%-773.83K126.47%53.61K85.63%480.51K-7.95%430.55K-21.70%-490.91K30.28%-366.54K-122.30%-202.5K-78.07%258.86K
-Change in payables and accrued expense 22.84%-1.05M-89.08%361.06K-282.74%-3.08M94.71%3.57M-225.54%-45.94K-439.59%-1.37M-2.22%3.3M184.87%1.68M147.57%1.84M101.66%36.59K
-Change in other working capital 1,564.87%1.1M134.05%236.39K-46.90%-64.26K-23,783.88%-845.04K-169.93%-173.25K-49.54%66.26K-324.17%-694.3K79.35%-43.75K100.11%3.57K2,920.54%247.76K
Cash from discontinued investing activities
Operating cash flow 98.29%-110.43K-35.15%-4.16M-9.89%-3.41M6.78%-14.23M54.28%-1.59M-69.93%-6.46M19.40%-3.08M25.57%-3.11M13.72%-15.26M-66.42%-3.47M
Investing cash flow
Cash flow from continuing investing activities 116.25%2.32M1,986.04%13.28M1.37%4.59M-26.45%-10.29M134.32%145.22K-475.60%-14.25M-113.21%-704.17K126.87%4.52M-145.70%-8.14M-152.47%-423.17K
Capital expenditure reported -937.80%-106.61K-1,025.13%-733.26K-103.93%-500.49K14.13%-815.3K-4.93%-494.43K91.95%-10.27K51.37%-65.17K-13.30%-245.43K-14.02%-949.49K-147.27%-471.21K
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale 115.05%2.12M2,293.53%14.02M6.65%5.09M-30.67%-9.47M--486.72K-460.60%-14.09M-111.69%-638.99K128.69%4.77M-262.51%-7.25M--0
Net other investing changes --2.61K---2.47K---17-100.07%-45218.34%152.93K------------199.84%62.69K1,760.49%48.04K
Cash from discontinued investing activities
Investing cash flow 116.25%2.32M1,986.04%13.28M1.37%4.59M-26.45%-10.29M134.32%145.22K-475.60%-14.25M-113.21%-704.17K126.87%4.52M-145.70%-8.14M-152.47%-423.17K
Financing cash flow
Cash flow from continuing financing activities -100.26%-65.05K-89.66K057.09%33.52M1.08M25.2M0-66.05%7.24M701.89%21.34M0
Net common stock issuance --0--0--057.09%33.52M--1.08M--25.2M--0-66.05%7.24M701.89%21.34M--0
Cash from discontinued financing activities
Financing cash flow -100.26%-65.05K---89.66K--057.09%33.52M--1.08M--25.2M--0-66.05%7.24M701.89%21.34M--0
Net cash flow
Beginning cash position 129.15%25.42M10.18%16.38M144.90%15.21M-24.80%6.21M54.27%15.58M9.76%11.09M73.23%14.87M-24.80%6.21M-69.17%8.26M4.93%10.1M
Current changes in cash -52.28%2.14M338.89%9.03M-86.46%1.17M536.35%9M90.63%-364.64K101,020.02%4.49M-349.76%-3.78M2,605.89%8.66M88.75%-2.06M-181.82%-3.89M
Effect of exchange rate changes -193.68%-1.73K-7.77%4.8K72.94%-588-106.58%-952-283.86%-5.83K172.65%1.85K-45.94%5.2K-151.54%-2.17K107.59%14.46K-78.18%3.17K
End cash Position 76.87%27.56M129.15%25.42M10.18%16.38M144.90%15.21M144.90%15.21M54.27%15.58M9.76%11.09M73.23%14.87M-24.80%6.21M-24.80%6.21M
Free cash flow 96.64%-217.05K-55.69%-4.89M-16.77%-3.91M7.21%-15.04M47.20%-2.08M-64.67%-6.47M20.48%-3.14M23.66%-3.35M12.47%-16.21M-73.19%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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