The table below shows KOPIN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$15.54M
-$14.23M
-$15.26M
-$17.69M
-$10.75M
-$4.42M
Capital expenditure
$1.44M
$815.30K
$949.49K
$832.71K
$1.03M
$542.86K
Investing cash flow
$18.00M
-$10.29M
-$8.14M
-$3.31M
$53.67K
$11.80M
Dividends paid
-
-
-
-
-
KOPN operating cash flow (10-K history)
KOPIN CORP reported operating cash flow of -$15.54M for fiscal year 2025. That is down 9.2% from -$14.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$26.17M (FY 2016) to -$15.54M. Figures come from the company's audited annual reports as filed with the SEC.
