Kopin Cash Flow Statement
NASDAQ: KOPNTechnologySemiconductorsUSD
4.46+0.26 (+6.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kopin free cash flow
In fiscal 2025, Kopin generated -$15.5 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of -$17.0 million, a free-cash-flow margin of -1109.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Kopin cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.61M | -43.88M | -19.75M | -19.33M | -13.47M | -4.53M | -29.37M | -34.48M | -25.38M | -23.03M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 829.55K | 636.58K | 608.22K | 722.02K | 668.69K | 651.08K | 800.00K | 1.00M | 900.00K | 1.00M |
| Stock-Based Compensation | 3.03M | 3.33M | 3.88M | 1.27M | 4.42M | 821.12K | 2.06M | 4.79M | 2.30M | 2.43M |
| Change in Working Capital | -5.60M | 282.38K | -5.89M | -1.30M | -4.06M | 1.48M | -3.68M | -1.90M | -3.17M | -355.35K |
| Operating Cash Flow | -15.54M | -14.23M | -15.26M | -17.69M | -10.75M | -4.42M | -21.03M | -28.10M | -25.91M | -26.17M |
| Capital Expenditures | -1.44M | -815.30K | -949.49K | -832.71K | -1.03M | -542.86K | -170.19K | -1.18M | -2.79M | -394.90K |
| Investing Cash Flow | 18.00M | -10.29M | -8.14M | -3.31M | 53.67K | 11.80M | 4.74M | 18.76M | 11.28M | 22.83M |
| Dividends Paid | — | — | — | — | — | — | — | — | -791.74K | 0 |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 43.95M | 33.52M | 21.34M | 2.66M | 20.45M | 3.69M | 7.99M | -907.12K | 23.10M | -510.60K |
| Net Change in Cash | 46.42M | 9.00M | -2.05M | -18.53M | 9.68M | 11.08M | -8.30M | -10.52M | 9.03M | -3.95M |
| Free Cash Flow | -16.98M | -15.04M | -16.21M | -18.52M | -11.78M | -4.96M | -21.20M | -29.29M | -28.71M | -26.57M |
This table shows 10 annual periods of Kopin's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KOPN's reporting calendar. What is a cash flow statement?