tiprankstipranks
Trending News
More News >
Kopin Corp (KOPN)
NASDAQ:KOPN
US Market

Kopin (KOPN) Cash flow

Compare
1,405 Followers

Kopin Cash Flow

KOPN's free cash flow for Q3 2025 was $-217.05K. For the 2025 fiscal year, KOPN's free cash flow was decreased by $1.17M and operating cash flow was $-110.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.23M$ -15.26M$ -17.69M$ -10.75M$ -4.42M
Investing Cash Flow
$ -10.29M$ -8.14M$ -3.31M$ 53.67K$ 11.80M
Financing Cash Flow
$ 33.52M$ 21.34M$ 2.66M$ 20.45M$ 3.69M
End Cash Position
$ 15.21M$ 6.21M$ 8.26M$ 26.79M$ 17.11M
Free Cash Flow
$ -15.04M$ -16.21M$ -18.52M$ -11.78M$ -4.96M
Currency in USD

Kopin Cash Flow