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

Kopin's Cash from Financing Activities history spans 15 years, with the latest figure at $44.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $44.1 million for Q4 2025, up 3998.39% from a year ago — trailing twelve months through Dec 2025 was $70.3 million (up 109.8% YoY), and the annual figure for FY2025 was $44.0 million, up 31.14%.
  • Cash from Financing Activities for Q4 2025 was $44.1 million at Kopin, up from -$65049.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.1 million in Q4 2025 to a low of -$569375.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $1.6 million (2022), against an average of $8.7 million.
  • The sharpest move saw Cash from Financing Activities plummeted 100.62% in 2022, then surged 22413.91% in 2023.
  • Year by year, Cash from Financing Activities 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 tumbled by 94.96% to $1.1 million in 2024, then skyrocketed by 3998.39% to $44.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $44.1 million, -$65049.0, and $1.1 million for Q4 2025, Q3 2025, and Q4 2024 respectively.