KOPIN CORP Operating Cash Flow
KOPIN CORP (KOPN) reported Operating Cash Flow of -$5.14 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- KOPIN CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$4.33M.
- KOPIN CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$810.75K.
- KOPIN CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$7.86M.
- KOPIN CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$110.43K.
- KOPIN CORP net cash provided by (used in) operating activities for fiscal 2025 was -$15.54M.
- KOPIN CORP net cash provided by (used in) operating activities for fiscal 2024 was -$14.23M.
- KOPIN CORP net cash provided by (used in) operating activities for fiscal 2023 was -$15.26M.
- KOPIN CORP net cash provided by (used in) operating activities for fiscal 2022 was -$17.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.14M 10-Q · filed 2026-08-11 | -$13.00M derived: sum of 3 quarters · filed 2026-08-11 | -$13.11M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-28 | -$810.75K 10-Q · filed 2026-05-12 | -$8.67M derived: sum of 2 quarters · filed 2026-05-12 | -$8.78M derived: sum of 3 quarters · filed 2026-05-12 | -$12.94M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-27 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$7.97M derived: sum of 2 quarters · filed 2026-04-13 | -$12.12M derived: sum of 3 quarters · filed 2026-08-11 | -$15.54M 10-K · filed 2026-04-13 | |||
| 2025-09-27 | -$110.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.27M derived: sum of 2 quarters · filed 2026-08-11 | -$7.68M 10-Q · filed 2025-11-12 | -$9.27M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-28 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.57M 10-Q · filed 2026-08-11 | -$9.16M derived: sum of 3 quarters · filed 2026-08-11 | -$15.62M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-29 | -$3.41M 10-Q · filed 2026-05-12 | -$5.00M derived: sum of 2 quarters · filed 2026-05-12 | -$11.46M derived: sum of 3 quarters · filed 2026-05-12 | -$14.53M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-28 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$8.04M derived: sum of 2 quarters · filed 2026-04-13 | -$11.12M derived: sum of 3 quarters · filed 2026-04-13 | -$14.23M 10-K · filed 2026-04-13 | |||
| 2024-09-28 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.53M derived: sum of 2 quarters · filed 2025-11-12 | -$12.64M 10-Q · filed 2025-11-12 | -$16.11M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-29 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$6.18M 10-Q · filed 2025-08-12 | -$9.65M derived: sum of 3 quarters · filed 2025-08-12 | -$13.45M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-30 | -$3.11M 10-Q · filed 2025-05-13 | -$6.58M derived: sum of 2 quarters · filed 2025-05-13 | -$10.38M derived: sum of 3 quarters · filed 2025-05-13 | -$14.19M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-30 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$7.27M derived: sum of 2 quarters · filed 2025-04-17 | -$11.09M derived: sum of 3 quarters · filed 2025-04-17 | -$15.26M 10-K · filed 2025-04-17 | |||
| 2023-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.62M derived: sum of 2 quarters · filed 2024-11-12 | -$11.79M 10-Q · filed 2024-11-12 | -$13.88M derived: sum of 4 quarters · filed 2025-04-17 | |||
| 2023-07-01 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.99M 10-Q · filed 2024-08-08 | -$10.08M derived: sum of 3 quarters · filed 2025-04-17 | -$14.24M derived: sum of 4 quarters · filed 2025-04-17 | |||
| 2023-04-01 | -$4.17M 10-Q · filed 2024-05-14 | -$6.26M derived: sum of 2 quarters · filed 2025-04-17 | -$10.42M derived: sum of 3 quarters · filed 2025-04-17 | -$19.58M derived: sum of 4 quarters · filed 2025-04-17 | |||
| 2022-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$6.25M derived: sum of 2 quarters · filed 2025-04-17 | -$15.40M derived: sum of 3 quarters · filed 2025-04-17 | -$17.69M 10-K · filed 2025-04-17 | |||
| 2022-09-24 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$13.32M derived: sum of 2 quarters · filed 2023-11-13 | -$15.60M 10-Q · filed 2023-11-13 | -$17.30M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-25 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.44M 10-Q · filed 2023-08-11 | -$13.13M derived: sum of 3 quarters · filed 2024-03-14 | -$16.58M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-26 | -$2.28M 10-Q · filed 2023-05-11 | -$3.98M derived: sum of 2 quarters · filed 2024-03-14 | -$7.43M derived: sum of 3 quarters · filed 2024-03-14 | -$12.79M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-25 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.15M derived: sum of 2 quarters · filed 2024-03-14 | -$10.50M derived: sum of 3 quarters · filed 2024-03-14 | -$10.75M 10-K · filed 2024-03-14 | |||
| 2021-09-25 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$8.81M derived: sum of 2 quarters · filed 2022-11-08 | -$9.05M 10-Q · filed 2022-11-08 | -$7.20M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-06-26 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.60M 10-Q · filed 2022-08-04 | -$3.74M derived: sum of 3 quarters · filed 2023-03-14 | -$3.26M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-03-27 | -$245.28K 10-Q · filed 2022-05-05 | $1.61M derived: sum of 2 quarters · filed 2023-03-14 | $2.10M derived: sum of 3 quarters · filed 2023-03-14 | -$793.98K derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2020-12-26 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $2.34M derived: sum of 2 quarters · filed 2023-03-14 | -$548.70K derived: sum of 3 quarters · filed 2023-03-14 | -$4.42M 10-K · filed 2023-03-14 | |||
| 2020-09-26 | $483.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.41M derived: sum of 2 quarters · filed 2021-11-04 | -$6.28M 10-Q · filed 2021-11-04 | -$10.49M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-27 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.76M 10-Q · filed 2021-08-05 | -$10.97M derived: sum of 3 quarters · filed 2022-03-14 | -$16.41M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-28 | -$3.87M 10-Q · filed 2021-05-06 | -$8.08M derived: sum of 2 quarters · filed 2022-03-14 | -$13.52M derived: sum of 3 quarters · filed 2022-03-14 | -$17.05M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-28 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$9.65M derived: sum of 2 quarters · filed 2022-03-14 | -$13.18M derived: sum of 3 quarters · filed 2022-03-14 | -$21.03M 10-K · filed 2022-03-14 | |||
| 2019-09-28 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.97M derived: sum of 2 quarters · filed 2020-11-05 | -$16.82M 10-Q · filed 2020-11-05 | -$24.74M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-29 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$11.38M 10-Q · filed 2020-08-06 | -$19.30M derived: sum of 3 quarters · filed 2021-03-05 | -$26.27M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-30 | -$7.85M 10-Q · filed 2020-05-07 | -$15.77M derived: sum of 2 quarters · filed 2021-03-05 | -$22.74M derived: sum of 3 quarters · filed 2021-03-05 | -$29.89M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-29 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$14.90M derived: sum of 2 quarters · filed 2021-03-05 | -$22.04M derived: sum of 3 quarters · filed 2021-03-05 | -$28.10M 10-K · filed 2021-03-05 | -$28.17M 10-K · filed 2019-03-14 | ||
| 2018-09-29 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$14.12M derived: sum of 2 quarters · filed 2019-11-07 | -$20.18M 10-Q · filed 2019-11-07 | -$26.25M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$13.21M 10-Q · filed 2019-08-08 | -$19.28M derived: sum of 3 quarters · filed 2020-03-11 | -$26.44M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-31 | -$6.06M 10-Q · filed 2019-05-09 | -$12.13M derived: sum of 2 quarters · filed 2020-03-11 | -$19.29M derived: sum of 3 quarters · filed 2020-03-11 | -$25.35M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2017-12-30 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$13.24M derived: sum of 2 quarters · filed 2020-03-11 | -$19.29M derived: sum of 3 quarters · filed 2020-03-11 | -$25.91M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.22M derived: sum of 2 quarters · filed 2018-11-08 | -$19.84M 10-Q · filed 2018-11-08 | -$25.98M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2017-07-01 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.68M 10-Q · filed 2018-08-09 | -$18.82M derived: sum of 3 quarters · filed 2019-11-07 | -$26.57M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2017-04-01 | -$6.62M 10-Q · filed 2018-05-10 | -$12.76M derived: sum of 2 quarters · filed 2019-11-07 | -$20.51M derived: sum of 3 quarters · filed 2019-11-07 | -$27.22M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2016-12-31 | -$6.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-07 | -$13.89M derived: sum of 2 quarters · filed 2019-11-07 | -$20.61M derived: sum of 3 quarters · filed 2019-11-07 | -$26.17M 10-K/A · filed 2019-11-07 | |||
| 2016-09-24 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.47M derived: sum of 2 quarters · filed 2017-11-09 | -$20.04M 10-Q · filed 2017-11-09 | -$26.82M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-06-25 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$12.28M 10-Q · filed 2017-08-10 | -$12.20M 10-Q · filed 2016-08-03 | -$19.06M derived: sum of 3 quarters · filed 2018-03-23 | -$20.34M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-03-26 | -$5.57M 10-Q · filed 2017-05-11 | -$5.55M 10-Q · filed 2016-05-04 | -$12.35M derived: sum of 2 quarters · filed 2018-03-23 | -$13.63M derived: sum of 3 quarters · filed 2018-03-23 | -$17.01M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2015-12-26 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$8.06M derived: sum of 2 quarters · filed 2018-03-23 | -$11.44M derived: sum of 3 quarters · filed 2018-03-23 | -$16.92M 10-K · filed 2018-03-23 | |||
| 2015-09-26 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-23 | -$4.66M derived: sum of 2 quarters · filed 2017-03-23 | -$10.14M 10-Q · filed 2017-03-23 | -$12.36M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-06-27 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$8.86M 10-Q · filed 2016-08-03 | -$11.07M derived: sum of 3 quarters · filed 2017-03-23 | -$15.42M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-03-28 | -$5.48M 10-Q · filed 2016-05-04 | -$7.69M derived: sum of 2 quarters · filed 2017-03-23 | -$12.04M derived: sum of 3 quarters · filed 2017-03-23 | -$18.94M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2014-12-27 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$6.56M derived: sum of 2 quarters · filed 2017-03-23 | -$13.46M derived: sum of 3 quarters · filed 2017-03-23 | -$19.60M 10-K · filed 2017-03-23 | |||
| 2014-09-27 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$11.24M derived: sum of 2 quarters · filed 2015-11-05 | -$17.39M 10-Q · filed 2015-11-05 | -$23.45M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-28 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$13.04M 10-Q · filed 2015-08-06 | -$19.10M derived: sum of 3 quarters · filed 2016-03-04 | -$24.75M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-29 | -$6.14M 10-Q · filed 2015-05-11 | -$12.21M derived: sum of 2 quarters · filed 2016-03-04 | -$17.85M derived: sum of 3 quarters · filed 2016-03-04 | -$21.78M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-28 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$11.71M derived: sum of 2 quarters · filed 2016-03-04 | -$15.63M derived: sum of 3 quarters · filed 2016-03-04 | -$18.90M 10-K · filed 2016-03-04 | |||
| 2013-09-28 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$9.57M derived: sum of 2 quarters · filed 2014-11-06 | -$12.84M 10-Q · filed 2014-11-06 | -$10.55M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-29 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.19M 10-Q · filed 2014-08-07 | -$4.90M derived: sum of 3 quarters · filed 2015-03-12 | -$4.64M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-30 | -$3.27M 10-Q · filed 2014-05-08 | -$976.81K derived: sum of 2 quarters · filed 2015-03-12 | -$715.02K derived: sum of 3 quarters · filed 2015-03-12 | $1.15M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-29 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.55M derived: sum of 2 quarters · filed 2015-03-12 | $4.42M derived: sum of 3 quarters · filed 2015-03-12 | $3.79M 10-K · filed 2015-03-12 | |||
| 2012-09-29 | $261.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.12M derived: sum of 2 quarters · filed 2013-11-05 | $1.50M 10-Q · filed 2013-11-05 | $9.63M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.23M 10-Q · filed 2013-08-08 | $9.37M derived: sum of 3 quarters · filed 2014-03-17 | $16.95M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$629.00K 10-Q · filed 2013-05-09 | -$629.20K 10-Q · filed 2012-05-10 | $7.51M derived: sum of 2 quarters · filed 2014-03-17 | $15.09M derived: sum of 3 quarters · filed 2014-03-17 | $18.12M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $15.72M derived: sum of 2 quarters · filed 2014-03-17 | $18.75M derived: sum of 3 quarters · filed 2014-03-17 | $19.25M 10-K · filed 2014-03-17 | |||
| 2011-09-24 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.62M derived: sum of 2 quarters · filed 2012-11-08 | $11.12M 10-Q · filed 2012-11-08 | $19.25M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-25 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.53M 10-Q · filed 2012-08-09 | $11.66M derived: sum of 3 quarters · filed 2013-03-18 | $16.33M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-26 | $499.19K 10-Q · filed 2012-05-10 | $8.63M derived: sum of 2 quarters · filed 2013-03-18 | $13.29M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-25 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $12.80M derived: sum of 2 quarters · filed 2013-03-18 | $13.93M 10-K · filed 2013-03-18 | ||||
| 2010-09-25 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.80M 10-Q · filed 2011-11-03 | |||||
| 2010-06-26 | $1.14M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-26 | $23.36M 10-K · filed 2012-03-15 |
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