Kopin Corporation (KOPN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -810.75K | -7.86M | -110.43K | -4.16M | -3.41M | -1.59M | -6.46M | -3.08M | -3.11M | -3.47M | -3.8M | -3.82M | -4.17M | -2.08M | -4.17M | -9.15M | -2.28M | -1.69M | -3.45M | -5.36M |
| Operating CF Margin % | -7.68% | -93.87% | -0.92% | -49.19% | -32.4% | -10.83% | -48.47% | -24.94% | -30.97% | -40.44% | -35.85% | -36.5% | -38.8% | -17.11% | -35.51% | -76.87% | -19.71% | -12.83% | -31.72% | -54.07% |
| Operating CF Growth % | 76.25% | -395.27% | 98.29% | -35.15% | -9.89% | 54.28% | -69.93% | 19.4% | 25.57% | -66.42% | 8.79% | 58.3% | -82.88% | -23.09% | -20.62% | -70.94% | -830.64% | -191.1% | -814.8% | -85.25% |
| Net Income | -3.75M | 6.81M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M | -2.45M | -8.18M | -2.63M | -6.16M | -6.15M | -5.65M | -1.37M | -3.31M | -2.13M | -3.85M |
| Depreciation & Amortization | 247.02K | 190.26K | 194.43K | 225.36K | 219.5K | 165.95K | 138.47K | 136.76K | 195.4K | 110.03K | 110.41K | 163.21K | 224.57K | 56.81K | 129.96K | 267.66K | 267.59K | 102.6K | 154.06K | 207.01K |
| Stock-Based Compensation | 0 | 404.44K | 1.11M | 747.72K | 774.39K | 710.38K | 1.21M | 676.42K | 734.93K | 1.53M | 958.33K | 1.19M | 194.19K | -102.95K | 297.55K | 417.03K | 656.07K | 650.56K | 642.18K | 514.51K |
| Deferred Taxes | 57.02K | 52.23K | 52.23K | 52.23K | 52.23K | 45.64K | 125K | 0 | 0 | -117.32K | 39.11K | 39.1K | 39.1K | 35.84K | 35.84K | 35.84K | 35.84K | 32.07K | 32.07K | 32.07K |
| Other Non-Cash Items | -2.06M | -11.99M | -4.36M | -86.08K | 509.86K | 25.45M | 1.38M | 958.87K | 25.64M | 925.01K | -73.44K | 3.35M | 868.71K | 1.67M | 3.44M | 1.03M | -3.5M | -282.56K | -343.74K | -33.09K |
| Working Capital Changes | 4.7M | -3.32M | -1.19M | 68.84K | -1.86M | -26.01M | -5.86M | 1.07M | 2.87M | 570.76K | -2.38M | -383.4K | -2.87M | 2.42M | -1.92M | -5.26M | 1.63M | 1.11M | -1.81M | -2.23M |
| Change in Receivables | 6.54M | -503.4K | -233.18K | 72.96K | 2.5M | -1.45M | -3.68M | -1.26M | 905.4K | -661.77K | -2.13M | -2.18M | 513.84K | 3.52M | -1.53M | -2.54M | 5.52M | -4.75M | -184.04K | -714.93K |
| Change in Inventory | 456.38K | -441.71K | 187.41K | -755.73K | -444.73K | -532.16K | -1.3M | 217.21K | 694.95K | 689.32K | -1.26M | -1.02M | -665.59K | -66.17K | -51.64K | -736.47K | -1.16M | 44.14K | -568.62K | -805.58K |
| Change in Payables | 1.5M | -3.81M | -1.11M | 779.93K | -2.95M | 0 | -1.37M | 2.79M | 1.68M | 0 | 402.6K | 3.38M | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.3M | -2.18M | 2.32M | 13.28M | 4.59M | 145.22K | -14.25M | -704.16K | 4.52M | -423.17K | 3.8M | 5.33M | -16.84M | 806.57K | -517.75K | -1.08M | -2.52M | 728.4K | -220.11K | -308.17K |
| Capital Expenditures | -1.3M | -96.97K | -106.61K | -733.26K | -500.49K | -494.43K | -10.27K | -65.17K | -245.43K | -471.2K | -127.65K | -134.01K | -216.62K | -190.57K | -37.2K | -80.58K | -524.37K | -168.09K | -191.84K | -327.13K |
| CapEx % of Revenue | 12.33% | 1.16% | 0.89% | 8.67% | 4.75% | 3.38% | 0.08% | 0.53% | 2.45% | 5.49% | 1.2% | 1.28% | 2.01% | 1.56% | 0.32% | 0.68% | 4.53% | 1.27% | 1.76% | 3.3% |
| Acquisitions | 0 | -2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -122 | 302.61K | -2.47K | -17 | 152.93K | -152.97K | 0 | 0 | 48.04K | 15.14K | -1.48K | 1K | -2.89K | 19.46K | -495.66K | 0 | -3.51K | -28.27K | 18.96K |
| Cash from Financing | -29.17K | 44.11M | -65.05K | -89.66K | 0 | 1.08M | 25.2M | 0 | 7.24M | 0 | 0 | 0 | 21.34M | -103.13K | 832.24K | 2.03M | -95.61K | -569.38K | 4.69M | 840.39K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 38.27M | -40K | 0 | 0 | 1.08M | 25.2M | 0 | 7.24M | 0 | 0 | 0 | 21.34M | -103.13K | 832.24K | 2.03M | -95.61K | -569.38K | 4.69M | 840.39K |
| Dividends Paid | -29.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -266.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.13K | 0 | 0 | -95.61K | -569.38K | 0 | 0 |
| Other Financing | 0 | 5.84M | -25.05K | -89.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.14M | 34.07M | 2.14M | 9.04M | 1.17M | -370.47K | 4.49M | -3.78M | 8.66M | -3.89M | -6.99K | 1.52M | 324.27K | -1.37M | -4M | -8.24M | -4.92M | -1.56M | 990.11K | -4.84M |
| Free Cash Flow | -2.11M | -7.95M | -217.05K | -4.89M | -3.91M | -2.08M | -6.47M | -3.14M | -3.35M | -3.94M | -3.93M | -3.95M | -4.39M | -2.28M | -4.2M | -9.24M | -2.81M | -1.86M | -3.65M | -5.68M |
| FCF Margin % | -20.02% | -95.03% | -1.81% | -57.86% | -37.15% | -14.2% | -48.55% | -25.47% | -33.41% | -45.94% | -37.05% | -37.78% | -40.82% | -18.67% | -35.83% | -77.55% | -24.24% | -14.11% | -33.48% | -57.37% |
| FCF Growth % | 46.05% | -282.23% | 96.64% | -55.69% | -16.77% | 47.2% | -64.67% | 20.48% | 23.66% | -73.19% | 6.56% | 57.21% | -56.43% | -22.21% | -15.29% | -62.52% | -374.38% | -215.58% | -1023.62% | -93.21% |
| FCF per Share | -0.01 | -0.05 | -0.00 | -0.03 | -0.02 | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.10 | -0.03 | -0.02 | -0.04 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.22x | -1.16x | -0.03x | 0.80x | 1.10x | 0.81x | 1.87x | 0.52x | 0.10x | 0.53x | 1.55x | 0.47x | 1.59x | 0.34x | 0.68x | 1.62x | 1.66x | 0.47x | 1.62x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |