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

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

  • Quarterly results put Net Cash Flow at $34.1 million for Q4 2025, up 9453.3% from a year ago — trailing twelve months through Dec 2025 was $46.5 million (up 417.1% YoY), and the annual figure for FY2025 was $46.5 million, up 416.11%.
  • Net Cash Flow for Q4 2025 was $34.1 million at Kopin, up from $2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow is $157803.5 (2023), against an average of $2.2 million.
  • The sharpest move saw Net Cash Flow tumbled 1888.03% in 2021, then soared 101020.02% in 2024.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then rose by 10.0% to -$1.4 million in 2022, then plummeted by 184.67% to -$3.9 million in 2023, then skyrocketed by 90.73% to -$364641.0 in 2024, then skyrocketed by 9453.3% to $34.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $34.1 million, $2.1 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.