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

Kopin's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 282.64% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $43.2 million (up 2757.98% YoY), while the FY2025 annual figure was $46.5 million, up 416.11% from the prior year.
• Net Cash Flow was -$2.1 million for Q1 2026 at Kopin, down from $34.1 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.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of -$4445.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 478.62% in 2022, then surged 101020.02% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2022, then slumped by 184.67% to -$3.9 million in 2023, then jumped by 90.73% to -$364641.0 in 2024, then jumped by 9453.3% to $34.1 million in 2025, then tumbled by 106.28% to -$2.1 million in 2026.
• The last three Net Cash Flow figures came in at -$2.1 million (Q1 2026), $34.1 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.