KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Income Statement

Kopin (KOPN) Cash from Operations (2016 - 2026)

Kopin has reported Cash from Operations over the past 17 years, most recently at 810746.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 76.25% year-over-year to 810746.0; the TTM value through Mar 2026 reached 12896545.0, up 11.27%, while the annual FY2025 figure was 15500000.0, 8.95% down from the prior year.
Cash from Operations for Q1 2026 was 810746.0 at Kopin, up from 7816797.0 in the prior quarter.
Over five years, Cash from Operations peaked at 110433.0 in Q3 2025 and troughed at 9154449.0 in Q2 2022.
A 5-year average of 3736741.24 and a median of 3508318.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 830.64% in 2022 and later skyrocketed 98.29% in 2025.
Year by year, Cash from Operations stood at 2084514.0 in 2022, then crashed by 68.3% to 3508318.0 in 2023, then surged by 54.79% to 1586052.0 in 2024, then plummeted by 392.85% to 7816797.0 in 2025, then skyrocketed by 89.63% to 810746.0 in 2026.
Business Quant data shows Cash from Operations for KOPN at 810746.0 in Q1 2026, 7816797.0 in Q4 2025, and 110433.0 in Q3 2025.