Kopin KOPN
NASDAQ KOPN
$4.65 +0.05 (+1.09%)
As of: Oct 1, 2026 · 2:29 PM EDT

Kopin (KOPN) Net Cash Flow (2010 - 2026)

Updated

Kopin (KOPN) recorded Net Cash Flow of -$2.14 million in Q1 2026, compared with $1.17 million a year earlier.

Analysis

Kopin (KOPN) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Kopin's Net Cash Flow came in at $43.19 million as of Mar 28, 2026; for FY2025, it was $46.41 million, up 415.7% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 33.2% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $9 million in FY2024, -$2.1 million in FY2023, -$18.35 million in FY2022 and $9.76 million in FY2021 (-11.9%).
  • The Q1 2026 figure is the lowest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at $34.07 million (Q4 2025), $2.17 million (Q3 2025) and $9.1 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -498.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -413.93 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Kopin 813.76 Mn 639.35 Mn - -2.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 -2.14 Mn
Dec 27, 2025 34.07 Mn
Sep 27, 2025 2.17 Mn
Jun 28, 2025 9.10 Mn
Mar 29, 2025 1.17 Mn
Dec 28, 2024 -364,641.00
Sep 28, 2024 4.49 Mn
Jun 29, 2024 -3.78 Mn
Mar 30, 2024 8.66 Mn
Dec 30, 2023 -3.93 Mn
Sep 30, 2023 -4,445.00
Jul 1, 2023 1.51 Mn
Apr 1, 2023 320,052.00
Dec 31, 2022 -1.39 Mn
Sep 24, 2022 -3.85 Mn
Jun 25, 2022 -8.20 Mn
Mar 26, 2022 -4.90 Mn
Dec 25, 2021 -1.53 Mn
Sep 25, 2021 1.02 Mn
Jun 26, 2021 -4.82 Mn
API Access

Kopin Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KOPN&period=max&api_key=YOUR_API_KEY