Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,921 | -3,752 | 2,607 | -4,200 | -8,280 |
| Depreciation Amortization | 431 | 247 | 830 | 639 | 445 |
| Accounts receivable | -15 | 7,213 | 896 | 5,216 | 2,334 |
| Other Working Capital | 3,158 | 4,697 | -11,392 | -8,075 | -1,788 |
| Other Operating Activity | -5,795 | -9,216 | -8,479 | -1,264 | -283 |
| Operating Cash Flow | $-5,143 | $-811 | $-15,539 | $-7,683 | $-7,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21,224 | 21,224 | 18,804 |
| PPE Investments | -5,112 | -1,301 | -1,437 | -1,340 | -1,234 |
| Purchase Of Investment | N/A | N/A | -1,667 | 300 | N/A |
| Sale Of Investment | N/A | N/A | 300 | N/A | 300 |
| Other Investing Activity | 0 | 0 | -420 | 0 | -2 |
| Investing Cash Flow | $-5,112 | $-1,301 | $18,000 | $20,184 | $17,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | 38,271 | N/A | N/A |
| Dividend Paid | N/A | -29 | N/A | N/A | N/A |
| Other Financing Activity | -1,099 | 0 | 5,681 | -155 | -90 |
| Financing Cash Flow | $-1,095 | $-29 | $43,952 | $-155 | $-90 |
| Exchange Rate Effect | 1 | 1 | 4 | 3 | 4 |
| Beginning Cash Position | 61,627 | 61,627 | 15,210 | 15,210 | 15,210 |
| End Cash Position | 50,279 | 59,487 | 61,627 | 27,558 | 25,419 |
| Net Cash Flow | $-11,348 | $-2,140 | $46,417 | $12,348 | $10,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,143 | -811 | -15,539 | -7,683 | -7,573 |
| Capital Expenditure | -5,112 | -1,301 | -1,437 | -1,340 | -1,234 |
| Free Cash Flow | -10,254 | -2,112 | -16,976 | -9,024 | -8,807 |