The table below shows KOPIN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$810.75K
-$3.41M
-$3.11M
-$4.17M
-$2.28M
-$245.28K
Capital expenditure
$1.30M
$500.49K
$245.43K
$216.62K
$524.37K
$346.45K
Investing cash flow
-$1.30M
$4.59M
$4.52M
-$16.84M
-$2.52M
-$146.45K
Dividends paid
$29.17K
-
-
KOPN operating cash flow (10-K history)
KOPIN CORP reported operating cash flow of -$15.54M for fiscal year 2025. That is down 9.2% from -$14.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$26.17M (FY 2016) to -$15.54M. Figures come from the company's audited annual reports as filed with the SEC.
