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Kopin (KOPN) Cash from Financing Activities (2016 - 2025)

Kopin (KOPN) has 15 years of Cash from Financing Activities data on record, last reported at -$65049.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 100.26% year-over-year to -$65049.0; the TTM value through Sep 2025 reached $32.4 million, changed 0.2%, while the annual FY2023 figure was $21.3 million, 701.89% up from the prior year.
  • Cash from Financing Activities reached -$65049.0 in Q3 2025 per KOPN's latest filing, down from $25.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.2 million in Q3 2024 and bottomed at -$569375.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $6.4 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 100.62% in 2022, then skyrocketed 22413.91% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$569375.0 in 2021, then soared by 81.89% to -$103127.0 in 2022, then surged by 20788.08% to $21.3 million in 2023, then increased by 18.1% to $25.2 million in 2024, then crashed by 100.26% to -$65049.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$65049.0 in Q3 2025, $25.2 million in Q3 2024, and $7.2 million in Q1 2024.