KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kopin (KOPN) Cash from Financing Activities (2016 - 2026)

Kopin has reported Cash from Financing Activities over the past 16 years, most recently at -$29167.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$29167.0; the TTM value through Mar 2026 reached $45.1 million, changed N/A, while the annual FY2025 figure was $44.0 million, 31.14% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$29167.0 at Kopin, down from $44.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $44.1 million in Q4 2025 and troughed at -$103127.0 in Q4 2022.
  • A 5-year average of $9.2 million and a median of $1.1 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 100.62% in 2022 and later skyrocketed 22413.91% in 2023.
  • Year by year, Cash from Financing Activities stood at -$103127.0 in 2022, then skyrocketed by 20788.08% to $21.3 million in 2023, then plummeted by 94.96% to $1.1 million in 2024, then soared by 3998.39% to $44.1 million in 2025, then crashed by 100.07% to -$29167.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for KOPN at -$29167.0 in Q1 2026, $44.1 million in Q4 2025, and -$65049.0 in Q3 2025.