Filing Flows

Filing Flows › Companies › Kopin › Cash flow

Kopin cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.1M in Q2 2026 · −$18.4M over twelve months

Operating cash flow−$4.3M
Capital spending−$3.8M
Free cash flow−$8.1M
Cash / net income-5.2×

Analysis

In Q2 2026, Kopin generated −$4.3M of operating cash flow and spent $3.8M on capital projects, leaving free cash flow of −$8.1M.

Over the twelve months to Jun 27, 2026, operating cash flow was −$13.1M; the largest uses were operating cash flow ($13.1M), capital spending ($5.3M), taxes on employees’ shares ($2.0M); besides operations, cash came from other financing ($44.9M), other investing ($336K); the cash balance rose by $24.9M.

Operating cash flow was −$4.3M against net income of $831K — -5.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$7.2M, deferred revenue +$5.2M, gains on investments −$2.3M.

Free cash flow

Kopin: free cash flow by quarterKopin: free cash flow by quarter−$6.5MQ3 2024−$2.1MQ4 2024−$3.9MQ1 2025−$4.9MQ2 2025−$110KQ3 2025−$7.9MQ4 2025−$2.1MQ1 2026−$8.1MQ2 2026
Operating cash flow less capital spending.
Kopin: operating cash flow against capital spendingKopin: operating cash flow against capital spendingOperating cash flowCapital spending−$6.5M$10KQ3 2024−$1.6M$494KQ4 2024−$3.4M$500KQ1 2025−$4.2M$733KQ2 2025−$110K$0Q3 2025−$7.9M$0Q4 2025−$811K$1.3MQ1 2026−$4.3M$3.8MQ2 2026
Latest (Q2 2026): Operating cash flow −$4.3M, Capital spending $3.8M.

Capital allocation, year by year

Kopin: where the cash came from (up) and went (down), by fiscal yearKopin: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$10.7MFY2021: Shares issued $21.1MFY2021: Capital spending −$1.0M$21.1MFY2021FY2022: Operating cash flow −$17.7MFY2022: Shares issued $2.9MFY2022: Capital spending −$833K$2.9MFY2022FY2023: Operating cash flow −$15.3MFY2023: Shares issued $21.3MFY2023: Capital spending −$949K$21.3MFY2023FY2024: Operating cash flow −$14.2MFY2024: Shares issued $33.9MFY2024: Capital spending −$815K$33.9MFY2024FY2025: Operating cash flow −$15.5MFY2025: Shares issued $6.7MFY2025: Capital spending −$1.4M$6.7MFY2025
Over these 5 years operating cash flow totalled −$73.5M; the largest uses were operating cash flow ($73.5M) and capital spending ($5.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.3M
Debtnone
Net cash$27.3M
Cash runway18 months

Kopin is burning cash: its operations consume cash, a free cash flow of −$18.4M a year at the current rate against $27.3M of cash and investments: a runway of about 18 months before any new financing.

Where the cash came from and went

Kopin: sources (+) and uses (−) of cash, Q2 2026Kopin: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$9.2MOperating cash flow−$4.3MCapital spending−$3.8MOther financing−$1.1MExchange rates$3
Kopin: sources (+) and uses (−) of cash, TTM to Q2 2026Kopin: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$44.9MCash drawn (+) / kept (−)−$24.9MOperating cash flow−$13.1MCapital spending−$5.3MTaxes on employees’ shares−$2.0MOther investing$336KExchange rates$1K

From profit to cash

Kopin: net income to operating cash flow, Q2 2026Kopin: net income to operating cash flow, Q2 2026Net income$831KDepreciation & amortization$184KStock-based pay$974KGains on investments−$2.3MReceivables−$7.2MInventory$192KPayables−$622KDeferred revenue$5.2MContract assets$1.9MPrepaid and other assets−$928KOperating cash flow−$4.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.3M−$3.8M——$9.2M−$8.1M
Q1 2026−$811K−$1.3M−$29K—$2.1M−$2.1M
Q4 2025−$7.9M———−$34.1M−$7.9M
Q3 2025−$110K———−$2.1M−$110K
Q2 2025−$4.2M−$733K——−$9.0M−$4.9M
Q1 2025−$3.4M−$500K——−$1.2M−$3.9M
Q4 2024−$1.6M−$494K—$26.7M$370K−$2.1M
Q3 2024−$6.5M−$10K—$25.2M−$4.5M−$6.5M

Kopin: income statement and cash flow

Kopin, Q2 2026: revenue $12.7M (+51% year over year), operating margin -27.5%. The chart follows the revenue to costs, profit and cash.

Kopin: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.