Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,200 | -8,280 | -3,114 | -43,878 | -41,931 |
| Depreciation Amortization | 639 | 445 | 220 | 637 | 471 |
| Income taxes - deferred | N/A | 105 | N/A | 171 | N/A |
| Accounts receivable | 5,216 | 2,334 | 4,776 | -1,579 | 1,031 |
| Other Working Capital | -8,075 | -1,247 | -1,857 | 21,165 | 22,889 |
| Other Operating Activity | -1,264 | -929 | -3,439 | 9,258 | 4,899 |
| Operating Cash Flow | $-7,683 | $-7,573 | $-3,414 | $-14,227 | $-12,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,224 | 18,804 | 5,087 | -9,474 | -9,960 |
| PPE Investments | -1,340 | -1,234 | -501 | -815 | -321 |
| Purchase Of Investment | 300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2 | 0 | 0 | -153 |
| Investing Cash Flow | $20,184 | $17,867 | $4,587 | $-10,289 | $-10,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 33,783 | 32,440 |
| Other Financing Activity | -155 | -90 | 0 | -267 | 0 |
| Financing Cash Flow | $-155 | $-90 | $N/A | $33,516 | $32,440 |
| Exchange Rate Effect | 3 | 4 | -1 | -1 | 5 |
| Beginning Cash Position | 15,210 | 15,210 | 15,210 | 6,211 | 6,211 |
| End Cash Position | 27,558 | 25,419 | 16,382 | 15,210 | 15,581 |
| Net Cash Flow | $12,348 | $10,209 | $1,172 | $8,999 | $9,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,683 | -7,573 | -3,414 | -14,227 | -12,641 |
| Capital Expenditure | -1,340 | -1,234 | -501 | -815 | -321 |
| Free Cash Flow | -9,024 | -8,807 | -3,915 | -15,042 | -12,962 |