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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Kopin (KOPN) Cash from Operations (2016 - 2025)

Kopin (KOPN) has 16 years of Cash from Operations data on record, last reported at 110433.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 98.29% year-over-year to 110433.0; the TTM value through Sep 2025 reached 9242650.0, up 42.77%, while the annual FY2024 figure was 14200000.0, 7.19% up from the prior year.
  • Cash from Operations reached 110433.0 in Q3 2025 per KOPN's latest filing, up from 4172770.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 110433.0 in Q3 2025 and bottomed at 9154449.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 3454262.37, with a median of 3453625.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 830.64% in 2022, then skyrocketed 98.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1693553.0 in 2021, then dropped by 23.84% to 2097264.0 in 2022, then tumbled by 67.28% to 3508318.0 in 2023, then soared by 55.55% to 1559447.0 in 2024, then skyrocketed by 92.92% to 110433.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 110433.0 in Q3 2025, 4172770.0 in Q2 2025, and 3400000.0 in Q1 2025.