Company / Operating Cash Flow
KOPIN CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.2M
FY2025
5-year range
-$21.0M / -$4.4M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$14M.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from -$11M to -$14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 19.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.2M | +19.6% |
| FY2024 | -$17.7M | -64.6% |
| FY2023 | -$10.7M | -143.3% |
| FY2022 | -$4.4M | +79.0% |
| FY2021 | -$21.0M | +25.2% |
| FY2020 | -$28.1M | -8.5% |
| FY2019 | -$25.9M | +1.0% |
| FY2018 | -$26.2M | -54.7% |
| FY2017 | -$16.9M | +13.7% |
| FY2016 | -$19.6M | -3.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026