Kopin Corporation (KOPN) Cash Flow Statement
Kopin Corporation (KOPN) generated -$13.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.3M on capital expenditure and had free cash flow of -$18.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 628.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19.3 | 3.8 | -18.9 | -19.6 | -16.9 | -26.2 | -25.9 | -28.1 | -21.0 | -4.4 | -10.7 | -17.7 | -15.3 | -14.2 | -15.5 | -13.1 | |
| Capital expenditure | 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 | -5.3 | |
| Free cash flow | 12.1 | -6.0 | -19.6 | -21.1 | -18.0 | -26.6 | -28.7 | -29.3 | -21.2 | -5.0 | -11.8 | -18.5 | -16.2 | -15.0 | -17.0 | -18.4 | |
| Dividends paid | — | — | — | — | — | — | 0.8 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 4.4 | 3.5 | 8.0 | 0.3 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 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 | 3.0 | — |
USD millions · SEC XBRL
Kopin Corporation — questions
- What is Kopin Corporation's operating cash flow?
- -$13.1M over the twelve months to 2026-06-30.
- How much does Kopin Corporation spend on capital expenditure?
- $5.3M over the twelve months to 2026-06-30.
- What is Kopin Corporation's free cash flow?
- -$18.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kopin Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.