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)DivestmentsExchange 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) Change in Cash (2016 - 2025)

Kopin's Change in Cash history spans 16 years, with the latest figure at $34.1 million for Q4 2025.

  • Quarterly results put Change in Cash at $34.1 million for Q4 2025, up 9296.08% from a year ago — trailing twelve months through Dec 2025 was $46.4 million (up 415.78% YoY), and the annual figure for FY2025 was $46.4 million, up 415.78%.
  • Change in Cash for Q4 2025 was $34.1 million at Kopin, up from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.1 million in Q4 2025 to a low of -$8.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $158637.5 (2023), against an average of $2.2 million.
  • The sharpest move saw Change in Cash crashed 1192.83% in 2021, then soared 64274.83% in 2024.
  • Year by year, Change in Cash stood at -$1.6 million in 2021, then increased by 12.51% to -$1.4 million in 2022, then plummeted by 184.59% to -$3.9 million in 2023, then soared by 90.47% to -$370473.0 in 2024, then soared by 9296.08% to $34.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $34.1 million, $2.1 million, and $9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.