Kopin Quarterly 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 the quarter ended Jun 27, 2026, Kopin generated -$4.3 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of -$8.1 million, a free-cash-flow margin of -641.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Kopin cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 830.87K | -3.75M | 6.81M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M | -2.45M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 184.09K | 247.02K | 190.26K | 194.43K | 225.36K | 219.50K | 165.95K | 138.47K | 136.76K | 195.40K | 110.03K | 110.41K |
| Stock-Based Compensation | 973.52K | 495.33K | 404.44K | 1.11M | 747.72K | 774.39K | 710.38K | 1.21M | 676.42K | 734.93K | 1.53M | 958.33K |
| Change in Working Capital | -3.36M | 8.99M | -5.99M | 1.88M | -2.03M | 539.59K | -2.37M | -4.14M | 1.74M | 5.05M | -1.90M | -829.20K |
| Operating Cash Flow | -4.33M | -810.75K | -7.86M | -110.43K | -4.16M | -3.41M | -1.59M | -6.46M | -3.08M | -3.11M | -3.47M | -3.80M |
| Capital Expenditures | -3.81M | -1.30M | — | — | -733.26K | -500.49K | -494.43K | -10.27K | -65.17K | -245.43K | -471.20K | -127.65K |
| Investing Cash Flow | -3.81M | -1.30M | -2.18M | 2.32M | 13.28M | 4.59M | 145.22K | -14.25M | -704.16K | 4.52M | -423.17K | 3.80M |
| Dividends Paid | — | -29.17K | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -1.07M | -29.17K | 44.11M | -65.05K | — | — | 1.08M | 25.20M | 0 | 7.24M | 0 | 0 |
| Net Change in Cash | -9.21M | -2.14M | 34.07M | 2.14M | 9.04M | 1.17M | -370.47K | 4.49M | -3.78M | 8.66M | -3.89M | -6.99K |
| Free Cash Flow | -8.14M | -2.11M | -7.86M | -110.43K | -4.89M | -3.91M | -2.08M | -6.47M | -3.14M | -3.35M | -3.94M | -3.93M |
This table shows 12 quarterly periods of Kopin's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?