Kopin Cash Flow Statement (2010-2025) | KOPN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.25M	-3.85M	-2.13M	-3.31M	-1.44M	-5.65M	-6.15M	-6.17M	-2.69M	-8.24M	-2.45M	-6.49M	-32.55M	-5.92M	-3.46M	-1.97M	-3.11M	-5.21M	4.08M	6.81M
Share-based Compensation (Quarter)	2.61M	0.51M	0.64M	0.65M	0.66M	0.42M	0.30M	-0.10M	0.19M	0.96M	0.96M	1.53M	0.73M	0.68M	1.21M	0.71M	0.10M	0.75M	1.11M	0.40M
Deferred Taxes (Quarter)	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.97M	0.04M	0.04M	0.04M	-3.57M				0.05M	0.05M	0.05M	0.05M	0.05M
Gains from Sales and Divestitures (Quarter)	0.95M	1.01M	1.01M	1.57M	0.15M	3.14M	3.30M	0.68M	0.02M	0.42M	0.51M	2.37M	0.02M	0.25M	0.25M	1.14M		0.58M	0.69M	1.70M
Gains from Investment Securities (Quarter)	0.00M	1.49M	1.57M	0.37M	-0.45M	0.50M	1.00M	-0.06M	-0.00M	3.14M	3.30M	0.16M	1.16M	4.13M	4.23M	0.11M	0.59M	0.59M	3.20M	1.06M
Asset Writedowns and Impairment (Quarter)	0.41M	-0.34M	0.00M	0.52M	0.59M	0.87M	0.22M	0.41M	0.29M	3.10M		0.85M	0.77M	0.70M	1.10M	0.88M	0.10M	0.40M	0.90M	0.04M
Non-cash Items (Quarter)																	0.59M	0.59M	0.31M	0.37M
Cash from Operations (Quarter)	-0.25M	-5.36M	-3.45M	-1.69M	-2.28M	-9.15M	-4.17M	-2.08M	-4.17M	-3.82M	-3.80M	-3.51M	-3.11M	-3.08M	-6.46M	-1.59M	-3.41M	-4.16M	-0.11M	-7.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.00M	-0.01M	0.01M	958.00	128.00
Depreciation & Amortization (CF) (Quarter)	0.21M	0.21M	0.15M	0.10M	0.27M	0.27M	0.13M	0.06M	0.22M	0.16M	0.11M	0.11M	0.20M	0.14M	0.14M	0.17M	0.22M	0.23M	0.19M	0.19M
Change in Working Capital
Change in Receivables (Quarter)	-1.26M	-1.37M	0.48M	5.51M	-5.78M	-0.33M	2.35M	-3.05M	0.42M	1.14M	0.57M	3.13M	-3.08M	0.09M	1.96M	2.61M	-4.78M	2.44M	-2.88M	4.32M
Change in Inventory (Quarter)	1.40M	0.81M	0.57M	-0.04M	1.16M	0.74M	0.05M	0.07M	0.67M	1.02M	1.26M	-0.69M	-0.69M	-0.22M	1.30M	0.53M	0.44M	0.76M	-0.19M	0.44M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.97M	-1.29M	-0.68M	3.08M	-0.11M	-3.19M	1.65M	-2.21M	-1.98M	3.38M	0.40M	0.04M	1.68M	2.79M	-1.37M	0.47M	-2.95M	0.78M	-1.11M	-3.81M
Investing Activities
Capital Expenditures (Quarter)	0.35M	0.33M	0.19M	0.17M	0.52M	0.08M	0.04M	0.19M	0.22M	0.13M	0.13M	0.47M	0.25M	0.07M	0.01M	0.49M	0.50M	0.73M	0.11M	0.10M
Sales of Property, Plant and Equipment (Quarter)							0.02M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.20M			0.90M	1.00M			1.00M	1.00M	5.47M	3.91M		5.00M	0.25M	1.67M	2.80M	20.24M	13.72M	2.42M
Cash from Investing Activities (Quarter)	-0.15M	-0.31M	-0.22M	0.73M	-2.52M	-1.08M	-0.52M	0.81M	-16.84M	5.33M	3.80M	-0.42M	4.52M	-0.70M	-14.25M	0.15M	4.59M	13.28M	2.32M	-2.18M
Financing Activities
Other financing activities (Quarter)	0.03M	0.51M	0.64M	-0.59M	0.10M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	15.52M	0.84M	4.69M	-16.90M		2.10M	-1.10M	1.94M	21.34M				7.24M		25.20M
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	15.49M	0.84M	4.69M	-0.57M	-0.10M	2.03M	0.83M	-0.10M	21.34M				7.24M		25.20M	1.08M			-0.07M	44.11M
Exchange Rate Effect (Quarter)	-0.01M	-0.02M	-0.03M	-0.03M	-0.02M	-0.03M	-0.15M	0.01M	0.00M	0.01M	-0.00M	0.00M	-0.00M	0.01M	0.00M	-0.01M	-588.00	0.00M	-0.00M	0.00M
Change in Cash (Quarter)	15.09M	-4.84M	0.99M	-1.56M	-4.92M	-8.24M	-4.00M	-1.37M	0.32M	1.52M	-0.01M	-3.89M	8.66M	-3.78M	4.49M	-0.37M	1.17M	9.04M	2.14M	34.07M
Free Cash Flow (Quarter)	-0.59M	-5.68M	-3.65M	-1.86M	-2.81M	-9.24M	-4.20M	-2.28M	-4.39M	-3.95M	-3.93M	-3.98M	-3.35M	-3.14M	-6.47M	-2.08M	-3.91M	-4.89M	-0.22M	-7.91M
Net Cash Flow (Quarter)	15.10M	-4.82M	1.02M	-1.53M	-4.90M	-8.20M	-3.85M	-1.38M	0.32M	1.51M	-0.00M	-3.93M	8.66M	-3.78M	4.49M	-0.36M	1.17M	9.12M	2.14M	34.11M

Research Tools

Kopin Cash Flow Statement (2010-2025) | KOPN

Create an account

Sign In

Reset Password