Kopin (KOPN) Cash from Operations (2010 - 2026)

Kopin has reported Cash from Operations for 17 years, with the latest figure at -$810746.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 76.25% year-over-year to -$810746.0 in Q1 2026; TTM through Mar 2026 was -$12.9 million, a 11.0% increase from a year earlier, with the FY2025 full-year figure at -$15.5 million, down 9.22% from the prior year.
• Cash from Operations was -$810746.0 for Q1 2026 at Kopin, up from -$7.9 million in the prior quarter.
• The five-year high for Cash from Operations was -$83203.0 in Q3 2025, with the low at -$9.2 million in Q2 2022.
• Average Cash from Operations over 5 years is -$3.7 million, with a median of -$3.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 830.64% in 2022, then soared 98.71% in 2025.
• Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then sank by 67.28% to -$3.5 million in 2023, then jumped by 54.79% to -$1.6 million in 2024, then plunged by 395.27% to -$7.9 million in 2025, then soared by 89.68% to -$810746.0 in 2026.
• The last three Cash from Operations figures came in at -$810746.0 (Q1 2026), -$7.9 million (Q4 2025), and -$83203.0 (Q3 2025), per Business Quant data.