Kopin (KOPN) Cash flow

1,477 Followers

Kopin Cash Flow

KOPN's free cash flow for Q4 2025 was $-7.95B. For the 2025 fiscal year, KOPN's free cash flow was decreased by $-16.96B and operating cash flow was $-7.86B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.54B	$ -14.23M	$ -15.26M	$ -17.69M	$ -10.75M
Investing Cash Flow	$ 18.00B	$ -10.29M	$ -8.14M	$ -3.31M	$ 53.67K
Financing Cash Flow	$ 43.95B	$ 33.52M	$ 21.34M	$ 2.66M	$ 20.45M
End Cash Position	$ 61.63B	$ 15.21M	$ 6.21M	$ 8.26M	$ 26.79M
Free Cash Flow	$ -16.98B	$ -15.04M	$ -16.21M	$ -18.52M	$ -11.78M

Currency in USD