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Kopin Corp (KOPN)
NASDAQ:KOPN
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Kopin (KOPN) Cash flow

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Kopin Cash Flow

KOPN's free cash flow for Q3 2024 was $-6.41M. For the 2024 fiscal year, KOPN's free cash flow was decreased by $2.28M and operating cash flow was $-6.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.07M$ -15.26M$ -17.69M$ -10.70M$ -4.42M$ -21.03M
Investing Cash Flow
$ -10.86M$ -8.14M$ -3.31M$ 53.67K$ 11.80M$ 4.74M
Financing Cash Flow
$ 32.44M$ 21.34M$ 2.66M$ 20.45M$ 3.69M$ 7.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.75M$ 6.21M$ 8.26M$ 26.79M$ 17.11M$ 14.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.24M$ 21.34M$ 2.86M$ 21.05M$ 3.83M$ 8.04M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -16.86M$ -16.25M$ -18.53M$ -11.73M$ -4.96M$ -21.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Kopin Cash Flow

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