KOPN
Kopin Corporation
4.60$
-3.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Kopin Corporation (KOPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -5.5 | 2.3 | -0.4 | 13 | -2.5 | 12 | 6.6 | -5.7 | 14 | 0.9 | -4.1 | 12 | 23 | 14 | 19 | 3.8 | -19 | -20 | -17 | -26 | -26 | -28 | -21 | -4.4 | -11 | -18 | -15 | -14 | -16 | |
| 3.6 | 3.6 | 4.3 | 4.1 | 7.4 | 11 | 12 | 9.7 | 10 | 5.4 | 2.6 | 3.7 | 5.0 | 6.0 | 6.6 | 8.6 | 9.1 | 3.6 | 3.0 | 2.1 | 1.0 | 2.5 | 2.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | |
| – | – | – | – | – | 55 | – | 20 | – | – | – | – | 2.7 | 1.9 | 2.6 | 3.9 | 4.5 | 4.2 | 4.8 | 3.1 | 2.4 | 2.3 | 4.8 | 2.1 | 0.8 | 4.4 | 1.3 | 3.9 | 3.3 | 3,032 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.8 | 9.7 | -23 | 6.7 | -5.0 | -3.5 | 0.0 | 5.5 | 8.5 | 1.6 | 4.9 | 1.6 | – | – | – | |
| -2.3 | -2.4 | -0.7 | -5.3 | -6.8 | 15 | 4.8 | 1.8 | -8.6 | -3.7 | -13 | -4.7 | -4.0 | -3.1 | -2.6 | 1.6 | 3.7 | 5.5 | -0.7 | 0.8 | -0.8 | -3.3 | -1.0 | -1.5 | -1.1 | -2.7 | -3.1 | -5.1 | -3.6 | -6.3 | |
| 3.8 | 3.6 | 2.9 | 15 | 33 | 7.0 | 5.2 | 5.4 | 1.3 | 3.1 | 7.9 | 7.6 | 3.3 | 3.7 | 16 | 7.1 | 9.8 | 0.7 | 1.5 | 1.1 | 0.4 | 2.8 | 1.2 | 0.2 | 0.5 | 1.0 | 0.8 | 0.9 | 0.8 | 1.4 | |
| 3.3 | 1.9 | -7.1 | -40 | -70 | 23 | -53 | -14 | -6.4 | 4.4 | 1.2 | 6.9 | 17 | -20 | -12 | -20 | -16 | 21 | 19 | 23 | 23 | 11 | 19 | 4.7 | 12 | 0.1 | -3.3 | -8.1 | -10 | 18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | – | – | – | – | – | – | 28 | |
| – | – | – | -0.5 | – | – | – | – | -0.7 | -6.7 | -6.4 | -0.3 | -0.3 | -5.3 | -6.7 | -5.4 | -4.1 | -9.2 | -1.3 | -1.1 | -0.5 | -0.8 | -0.2 | 0.0 | -0.1 | -0.6 | -0.2 | -0.1 | -0.3 | -1.0 | |
| 1.3 | 1.5 | 21 | 76 | 4.2 | 41 | 1.1 | 1.5 | -0.4 | -5.4 | -6.8 | 0.0 | -0.2 | -6.2 | -7.2 | -5.4 | -4.1 | -13 | -1.1 | -1.0 | -0.5 | 23 | -0.8 | 8.0 | 3.7 | 20 | 2.7 | 21 | 34 | 44 | |
| -8.2 | 1.5 | 16 | 35 | -53 | 61 | -39 | -6.2 | -11 | 14 | -3.6 | 2.8 | 27 | -3.1 | -5.0 | -6.7 | -16 | -10 | -2.1 | 5.1 | -3.9 | 9.0 | -11 | -8.3 | 11 | 9.7 | -19 | -2.0 | 9.0 | 46 | |
| -17 | -9.1 | -0.6 | -15 | -21 | -9.5 | 7.0 | 1.2 | -7.0 | 11 | -7.0 | -12 | 8.3 | 20 | -1.9 | 12 | -6.0 | -20 | -21 | -18 | -27 | -29 | -29 | -21 | -5.0 | -12 | -19 | -16 | -15 | -17 |
Data as of: September 30, 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.