Kopin Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.9% | -40.4% | -31.0% | -24.9% | -48.5% | -10.8% | -32.4% | -49.2% | -0.9% | -104.6% | -7.7% | -34.0% | -30.7% | |
| 1.0% | 1.3% | 1.9% | 1.1% | 1.0% | 1.1% | 2.1% | 2.7% | 1.6% | 2.5% | 2.3% | 3,383.5% | 1,009.2% | |
| 9.0% | 17.9% | 7.3% | 5.5% | 9.1% | 4.9% | 7.3% | 8.8% | 9.2% | 5.4% | 4.7% | 11,530.6% | 3,438.8% | |
| -22.5% | 6.7% | 28.6% | 8.7% | -44.0% | -177.6% | -17.6% | 0.8% | -9.9% | -44.2% | 70.0% | -132.6% | -32.7% | |
| 1.2% | 5.5% | 2.4% | 0.5% | 0.1% | 3.4% | 4.7% | 8.7% | 0.9% | 1.3% | 12.3% | 29.9% | 12.4% | |
| 35.8% | -4.9% | 45.1% | -5.7% | -107.0% | – | 43.5% | 157.1% | 19.4% | – | -12.3% | -29.9% | – | |
| – | – | – | – | – | – | 0.0% | – | – | – | 0.3% | 0.2% | – | |
| 0.0% | 0.0% | – | – | – | – | -2.5% | -1.1% | – | – | – | -0.2% | – | |
| 0.0% | 0.0% | 72.2% | 0.0% | 189.2% | 7.3% | 10.2% | -1.1% | -0.5% | 587.3% | -0.3% | -8.4% | 100.4% | |
| -0.1% | -45.3% | 86.3% | -30.6% | 33.7% | -2.5% | 11.1% | 106.9% | 17.9% | 453.7% | -20.3% | -72.3% | 58.1% | |
| -37.1% | -45.9% | -33.4% | -25.5% | -48.6% | -14.2% | -37.1% | -57.9% | -1.8% | -105.9% | -20.0% | -63.9% | -43.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.