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Kopin (KOPN) Net Cash Flow (2016 - 2025)

Kopin (KOPN) has 16 years of Net Cash Flow data on record, last reported at $2.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 52.28% year-over-year to $2.1 million; the TTM value through Sep 2025 reached $10.9 million, up 100.16%, while the annual FY2024 figure was -$14.2 million, 575.55% down from the prior year.
  • Net Cash Flow reached $2.1 million in Q3 2025 per KOPN's latest filing, down from $9.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.1 million in Q1 2021 and bottomed at -$8.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $502251.1, with a median of -$4445.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1888.03% in 2021, then surged 101020.02% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then rose by 9.17% to -$1.4 million in 2022, then crashed by 182.06% to -$3.9 million in 2023, then surged by 60.33% to -$1.6 million in 2024, then skyrocketed by 237.26% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.1 million in Q3 2025, $9.1 million in Q2 2025, and $1.2 million in Q1 2025.