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Kopin (KOPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kopin's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income2.61
Depreciation & amortization0.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.09
Share-based Compensation3.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.33
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Goodwill And Intangible Asset Impairment-
Deferred Other Tax Expense Benefit0.21
Related Party Transaction Gains Losses On Extinguishment Of Debt From Transactions With Related Party-
Allowance For Doubtful Accounts Provisions Net Of Reversals-
Lossesinunconsolidatedaffiliates-
Extended Product Warranty Accrual Preexisting Increase Decrease-
Increase Decreaseinthe Allowance for Doubtful Accounts-
Recovery Of Impairment On Marketable Debt Securities-
Loss On Disposition Of Assets-
Other Noncash Items-
Increase Decrease In Contract With Customer Asset0.94
Noncash Provision For Excess Inventory-1.39
Increase Decrease In Contract With Customer Liability3.77
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-0.46
Increase (Decrease) in Accounts Receivable0.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.09
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.72
Other Working Capital-0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.22
Discontinued operations0.00
Net Cash flow from Operating Activities-15.54
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt36.38
Payments to Acquire Marketable Securities-15.16
Real Estate Investments0.00
Cash Paid For Acquired Businesses Net Of Cash Acquired-
Payments To Acquire Cost Method Investments-
Business Combination Consideration Transferred-
Payments To Acquire Equity Securities Fv Ni-1.67
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.30
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.42
Discontinued operations0.00
Net Cash Flow from Investing Activities18.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock6.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.23
Minority Interest Increase From Stock Issuance-
Distributionto Minority Interest Holder-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.21
Sale Of Registered Stock-
Distribution To Noncontrolling Interest Holder-
Issuance Of Common Stock Net Of Costs-
Issuance Of Common Stock And Prefunded Warrants Net Of Costs38.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.98
Total Cash Flow46.42
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About Kopin Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: April 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016338

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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