KOPIN CORP Cash Flow Statement
KOPN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KOPIN CORP used $14M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$43.9M | -$19.3M | -$13.4M | -$4.4M | -$29.5M | -$34.5M | -$25.2M | -$23.4M | -$14.7M | -$28.2M | -$4.5M | -$18.4M | $3.1M | $8.8M | $19.4M |
| Depreciation & Amortization | $636.6K | $722.0K | $668.7K | $651.1K | $792.2K | $2.0M | $900.0K | $1.0M | $1.5M | $2.6M | $2.4M | $3.5M | $3.8M | $3.3M | $6.0M |
| Operating Cash Flow | -$14.2M | -$17.7M | -$10.7M | -$4.4M | -$21.0M | -$28.1M | -$25.9M | -$26.2M | -$16.9M | -$19.6M | -$18.9M | $3.8M | $19.3M | $13.9M | $23.4M |
| Capital Expenditures | $815.3K | $832.7K | $1.0M | $542.9K | $170.2K | $1.2M | $2.8M | $394.9K | $1.1M | $1.5M | $741.5K | $9.8M | $7.1M | $15.8M | $3.7M |
| Free Cash Flow | -$15.0M | -$18.5M | -$11.8M | -$5.0M | -$21.2M | -$29.3M | -$28.7M | -$26.6M | -$18.0M | -$21.1M | -$19.6M | -$6.0M | $12.1M | -$1.9M | $19.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $298.6K | $8.0M | $3.5M | $4.4M | $6.7M | $5.3M |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - |
| FCF Margin | -1489.3% | -1112.1% | -266.6% | -12.4% | -71.8% | -119.7% | -103.1% | -117.3% | -56.3% | -66.3% | -206.1% | -17.4% | 18.7% | -3.3% | 17.2% |