Kopin KOPN Cash Flow Statement (2010-2026)

NASDAQ KOPN
$4.76 -0.17 (-3.55%)
At close: Aug 20, 2026 · 11:53 AM UTC
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-2.09M-3.31M-1.44M-5.71M-6.15M-6.16M-2.69M-8.18M-2.45M-2.22M-32.55M-5.92M-3.44M-1.97M-3.16M-5.17M4.08M6.85M-3.75M
Share-based Compensation (Quarter)
0.64M0.57M0.66M0.42M0.30M-0.10M0.19M0.96M6.60M1.53M0.73M0.68M1.21M-2.36M0.77M0.75M8.40M-0.03M0.50M
Deferred Taxes (Quarter)
0.03M0.03M0.04M0.04M0.04M0.31M0.04M0.04M0.04M-0.40M0.05M0.05M0.05M0.05M0.05M0.06M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.42M0.10M0.59M0.87M0.22M0.41M0.29M3.10M-1.74M0.77M0.70M1.10M2.35M0.55M0.40M0.45M0.50M0.07M0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-3.45M-1.69M-2.28M-9.15M-4.17M-2.10M-4.17M-3.82M-3.80M-3.51M-3.11M-3.08M-6.46M-1.59M-3.41M-4.16M-0.11M-7.82M-0.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.01M958.00128.00
Depreciation & Amortization (CF) (Quarter)
0.15M0.10M0.27M0.27M0.13M0.06M0.22M0.16M0.11M0.11M0.20M0.14M0.14M0.17M0.22M0.23M0.19M0.19M0.25M
Change in Working Capital
Change in Receivables (Quarter)
0.48M5.51M-5.78M-0.33M2.35M-3.05M0.42M1.14M0.57M3.13M-3.08M0.09M1.96M2.61M-4.78M2.44M-2.88M4.32M-7.21M
Change in Inventory (Quarter)
0.57M-0.04M1.16M0.74M0.05M0.07M0.67M1.02M1.26M-0.69M-0.69M-0.22M1.30M0.53M0.44M0.76M-0.19M0.44M-0.46M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.68M3.08M-0.11M-3.19M1.65M-2.21M-1.98M3.38M0.40M0.04M1.68M2.79M-1.37M0.47M-2.95M0.78M-1.11M-3.81M1.50M
Other Working Capital Changes (Quarter)
-0.69M2.66M-2.32M1.29M-2.11M-0.01M-0.21M-0.16M0.13M0.25M-0.04M-0.69M0.07M-0.17M-0.06M0.24M1.13M2.47M-0.17M
Investing Activities
Capital Expenditures (Quarter)
0.19M0.17M0.52M0.08M0.04M0.19M0.22M0.13M0.13M0.47M0.25M0.07M0.01M0.49M0.50M0.73M0.11M0.10M1.30M
Sales of Property, Plant and Equipment (Quarter)
0.02M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.90M1.00M1.00M1.00M5.47M3.91M5.00M0.25M1.67M2.80M20.24M13.72M2.42M
Cash from Investing Activities (Quarter)
-0.22M0.73M-2.52M-1.08M-0.52M0.81M-16.84M5.33M3.80M-0.42M4.52M-0.70M-14.25M0.15M4.59M13.28M2.32M-2.18M-1.30M
Financing Activities
Other financing activities (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
2.40M7.10M5.80M0.59M0.59M0.07M0.59M0.23M
Net Equity Issued and Repurchased (Quarter)
-16.90M2.10M0.83M21.34M7.24M25.20M
Dividend Payments
Dividends Paid - Common (Quarter)
0.03M
Misc.
Cash from Financing Activities (Quarter)
4.69M-0.57M-0.10M2.03M0.83M-0.10M21.34M7.24M25.20M1.08M-0.07M44.11M-0.03M
Exchange Rate Effect (Quarter)
-0.03M-0.03M-0.02M-0.03M-0.15M0.01M0.00M0.01M-0.00M0.00M-0.00M0.01M0.00M-0.01M-588.000.00M-0.00M0.00M0.00M
Change in Cash (Quarter)
0.99M-1.56M-4.92M-8.24M-4.00M-1.37M0.32M1.52M-0.01M-3.89M8.66M-3.78M4.49M-0.37M1.17M9.04M2.14M34.07M-2.14M
Free Cash Flow (Quarter)
-3.65M-1.86M-2.81M-9.24M-4.20M-2.29M-4.39M-3.95M-3.93M-3.98M-3.35M-3.14M-6.47M-2.08M-3.91M-4.89M-0.22M-7.91M-2.10M
Net Cash Flow (Quarter)
1.02M-1.53M-4.90M-8.20M-3.85M-1.39M0.32M1.51M-0.00M-3.93M8.66M-3.78M4.49M-0.36M1.17M9.12M2.14M34.11M-2.13M