US Stock MarketDetailed Quotes

Kopin (KOPN)

Watchlist
  • 5.050
  • -0.470-8.51%
Close May 15 15:59 ET
  • 5.030
  • -0.020-0.40%
Post 17:12 ET
890.39MMarket Cap505.00P/E (TTM)

Kopin (KOPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.25%-810.75K
-9.22%-15.54M
-395.27%-7.86M
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
Net income from continuing operations
-20.51%-3.75M
105.94%2.61M
449.51%6.81M
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
Operating gains losses
-6,169.04%-2.63M
-906.52%-11.8M
-824.90%-11.57M
172.37%124.21K
-1,036.27%-312.46K
-163.36%-41.9K
-51.64%1.46M
-46.42%1.6M
-2,968.20%-171.64K
-116.11%-27.5K
Depreciation and amortization
12.54%247.02K
30.31%829.55K
14.65%190.26K
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
Deferred tax
9.18%57.02K
22.43%208.91K
14.43%52.23K
-58.22%52.23K
--52.23K
--52.23K
--170.64K
138.91%45.64K
219.64%125K
--0
Other non cash items
---2.69M
-120.56%-5.1M
--0
----
----
----
--24.8M
--0
--0
--0
Change In working capital
497.80%7.39M
-94.29%-6.29M
-149.93%-3.32M
79.74%-1.19M
-93.58%68.84K
-164.62%-1.86M
36.11%-3.24M
-332.53%-1.33M
-145.73%-5.86M
379.87%1.07M
-Change in receivables
161.24%6.54M
133.45%1.84M
65.35%-503.4K
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
-Change in inventory
202.62%456.38K
-57.68%-1.45M
17.00%-441.71K
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
-Change in prepaid assets
98.49%-11.65K
-3,311.72%-1.72M
-81.85%87.2K
-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
-Change in payables and accrued expense
112.14%373.55K
-313.48%-8.48M
-1,443.32%-4.71M
22.84%-1.05M
-89.08%361.06K
-282.74%-3.08M
116.30%3.97M
857.84%350.51K
-439.59%-1.37M
-2.22%3.3M
-Change in other current assets
--198.62K
---240.65K
----
----
----
--0
--0
----
----
----
-Change in other working capital
-160.22%-167.22K
545.55%3.77M
1,537.15%2.49M
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
Cash from discontinued investing activities
Operating cash flow
76.25%-810.75K
-9.22%-15.54M
-395.27%-7.86M
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
Investing cash flow
Cash flow from continuing investing activities
-128.37%-1.3M
274.94%18M
-1,603.92%-2.18M
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
Capital expenditure reported
-160.01%-1.3M
-76.30%-1.44M
80.39%-96.98K
-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
Net business purchase and sale
----
---1.79M
---2.09M
----
----
----
--0
--0
----
----
Net investment purchase and sale
--0
324.03%21.22M
--0
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
Net other investing changes
----
----
----
--2.61K
---2.47K
---17
-100.07%-45
218.34%152.93K
----
----
Cash from discontinued investing activities
Investing cash flow
-128.37%-1.3M
274.94%18M
-1,603.92%-2.18M
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
Financing cash flow
Cash flow from continuing financing activities
-29.17K
31.14%43.95M
3,998.39%44.11M
-100.26%-65.05K
-89.66K
0
57.09%33.52M
1.08M
25.2M
0
Net common stock issuance
----
11.15%37.25M
3,361.45%37.25M
--0
--0
--0
57.09%33.52M
--1.08M
--25.2M
--0
Net preferred stock issuance
----
--6.7M
----
----
----
----
--0
----
----
----
Cash dividends paid
---29.17K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---29.17K
31.14%43.95M
3,998.39%44.11M
-100.26%-65.05K
---89.66K
--0
57.09%33.52M
--1.08M
--25.2M
--0
Net cash flow
Beginning cash position
305.17%61.63M
144.90%15.21M
76.87%27.56M
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
Current changes in cash
-282.64%-2.14M
415.68%46.41M
9,442.75%34.07M
-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
Effect of exchange rate changes
278.91%1.05K
519.43%3.99K
126.01%1.52K
-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
End cash Position
263.13%59.49M
305.17%61.63M
305.17%61.63M
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
Free cash flow
46.05%-2.11M
-12.86%-16.98M
-282.23%-7.95M
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
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
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.25%-810.75K-9.22%-15.54M-395.27%-7.86M98.29%-110.43K-35.15%-4.16M-9.89%-3.41M6.78%-14.23M54.28%-1.59M-69.93%-6.46M19.40%-3.08M
Net income from continuing operations -20.51%-3.75M105.94%2.61M449.51%6.81M217.92%4.08M12.76%-5.17M90.43%-3.11M-122.19%-43.88M69.99%-1.95M-41.22%-3.46M27.61%-5.92M
Operating gains losses -6,169.04%-2.63M-906.52%-11.8M-824.90%-11.57M172.37%124.21K-1,036.27%-312.46K-163.36%-41.9K-51.64%1.46M-46.42%1.6M-2,968.20%-171.64K-116.11%-27.5K
Depreciation and amortization 12.54%247.02K30.31%829.55K14.65%190.26K40.41%194.43K64.79%225.36K12.33%219.5K4.66%636.58K50.82%165.95K25.42%138.47K-16.21%136.76K
Deferred tax 9.18%57.02K22.43%208.91K14.43%52.23K-58.22%52.23K--52.23K--52.23K--170.64K138.91%45.64K219.64%125K--0
Other non cash items ---2.69M-120.56%-5.1M--0--------------24.8M--0--0--0
Change In working capital 497.80%7.39M-94.29%-6.29M-149.93%-3.32M79.74%-1.19M-93.58%68.84K-164.62%-1.86M36.11%-3.24M-332.53%-1.33M-145.73%-5.86M379.87%1.07M
-Change in receivables 161.24%6.54M133.45%1.84M65.35%-503.4K93.67%-233.18K105.77%72.96K176.34%2.5M-23.48%-5.5M-119.54%-1.45M-73.25%-3.68M41.92%-1.26M
-Change in inventory 202.62%456.38K-57.68%-1.45M17.00%-441.71K114.39%187.41K-447.93%-755.73K-163.99%-444.73K59.09%-922.59K-177.20%-532.16K-3.49%-1.3M121.29%217.21K
-Change in prepaid assets 98.49%-11.65K-3,311.72%-1.72M-81.85%87.2K-376.24%-1.19M131.40%154.16K-111.12%-773.83K126.47%53.61K85.63%480.51K-7.95%430.55K-21.70%-490.91K
-Change in payables and accrued expense 112.14%373.55K-313.48%-8.48M-1,443.32%-4.71M22.84%-1.05M-89.08%361.06K-282.74%-3.08M116.30%3.97M857.84%350.51K-439.59%-1.37M-2.22%3.3M
-Change in other current assets --198.62K---240.65K--------------0--0------------
-Change in other working capital -160.22%-167.22K545.55%3.77M1,537.15%2.49M1,564.87%1.1M134.05%236.39K-46.90%-64.26K-23,783.88%-845.04K-169.93%-173.25K-49.54%66.26K-324.17%-694.3K
Cash from discontinued investing activities
Operating cash flow 76.25%-810.75K-9.22%-15.54M-395.27%-7.86M98.29%-110.43K-35.15%-4.16M-9.89%-3.41M6.78%-14.23M54.28%-1.59M-69.93%-6.46M19.40%-3.08M
Investing cash flow
Cash flow from continuing investing activities -128.37%-1.3M274.94%18M-1,603.92%-2.18M116.25%2.32M1,986.04%13.28M1.37%4.59M-26.45%-10.29M134.32%145.22K-475.60%-14.25M-113.21%-704.17K
Capital expenditure reported -160.01%-1.3M-76.30%-1.44M80.39%-96.98K-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
Net business purchase and sale -------1.79M---2.09M--------------0--0--------
Net investment purchase and sale --0324.03%21.22M--0115.05%2.12M2,293.53%14.02M6.65%5.09M-30.67%-9.47M--486.72K-460.60%-14.09M-111.69%-638.99K
Net other investing changes --------------2.61K---2.47K---17-100.07%-45218.34%152.93K--------
Cash from discontinued investing activities
Investing cash flow -128.37%-1.3M274.94%18M-1,603.92%-2.18M116.25%2.32M1,986.04%13.28M1.37%4.59M-26.45%-10.29M134.32%145.22K-475.60%-14.25M-113.21%-704.17K
Financing cash flow
Cash flow from continuing financing activities -29.17K31.14%43.95M3,998.39%44.11M-100.26%-65.05K-89.66K057.09%33.52M1.08M25.2M0
Net common stock issuance ----11.15%37.25M3,361.45%37.25M--0--0--057.09%33.52M--1.08M--25.2M--0
Net preferred stock issuance ------6.7M------------------0------------
Cash dividends paid ---29.17K------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---29.17K31.14%43.95M3,998.39%44.11M-100.26%-65.05K---89.66K--057.09%33.52M--1.08M--25.2M--0
Net cash flow
Beginning cash position 305.17%61.63M144.90%15.21M76.87%27.56M129.15%25.42M10.18%16.38M144.90%15.21M-24.80%6.21M54.27%15.58M9.76%11.09M73.23%14.87M
Current changes in cash -282.64%-2.14M415.68%46.41M9,442.75%34.07M-52.28%2.14M338.89%9.03M-86.46%1.17M536.35%9M90.63%-364.64K101,020.02%4.49M-349.76%-3.78M
Effect of exchange rate changes 278.91%1.05K519.43%3.99K126.01%1.52K-193.68%-1.73K-7.77%4.8K72.94%-588-106.58%-952-283.86%-5.83K172.65%1.85K-45.94%5.2K
End cash Position 263.13%59.49M305.17%61.63M305.17%61.63M76.87%27.56M129.15%25.42M10.18%16.38M144.90%15.21M144.90%15.21M54.27%15.58M9.76%11.09M
Free cash flow 46.05%-2.11M-12.86%-16.98M-282.23%-7.95M96.64%-217.05K-55.69%-4.89M-16.77%-3.91M7.21%-15.04M47.20%-2.08M-64.67%-6.47M20.48%-3.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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