Financing Cash Flow

$42.95M

TTM · Period ending: Jun 27, 2026 · USD

KOPN Financing Cash Flow

Latest reported$42.95Mperiod endingJun 27, 2026

KOPN TTM Cash from Financing ($15.90M → $42.95M)

TTM financing cash flow

High-resolution chart · PNG

KOPN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kopin Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 27, 2026	42,946,530
Mar 28, 2026	43,922,818
Dec 27, 2025	43,951,985
Sep 27, 2025	921,490
Jun 28, 2025	26,183,589
Mar 29, 2025	26,273,246
Dec 28, 2024	33,515,827
Sep 28, 2024	32,439,631
Jun 29, 2024	7,242,581
Mar 30, 2024	7,242,581
Dec 30, 2023	21,335,000
Sep 30, 2023	21,231,873
Jul 1, 2023	22,064,109
Apr 1, 2023	24,091,214
Dec 31, 2022	2,660,601
Sep 24, 2022	2,194,353
Jun 25, 2022	6,053,012
Mar 26, 2022	4,866,301
Dec 25, 2021	20,449,293
Sep 25, 2021	24,708,204
Jun 26, 2021	19,849,309
Mar 27, 2021	19,176,915
Dec 26, 2020	3,689,536
Sep 26, 2020	-38,387
Jun 27, 2020	39,613
Mar 28, 2020	550,144
Dec 28, 2019	7,993,016
Sep 28, 2019	7,197,813
Jun 29, 2019	7,287,813
Mar 30, 2019	6,597,880
Dec 29, 2018	-844,992
Sep 29, 2018	-1,574,462
Jun 30, 2018	-1,574,462
Mar 31, 2018	23,101,190
Dec 30, 2017	23,101,190
Sep 30, 2017	24,162,807
Jul 1, 2017	24,155,154
Apr 1, 2017	-509,096
Dec 31, 2016	-510,596
Sep 24, 2016	-621,929
Jun 25, 2016	-890,627
Mar 26, 2016	-987,838
Dec 26, 2015	-986,338
Sep 26, 2015	-1,293,145
Jun 27, 2015	-1,063,708
Mar 28, 2015	-966,497
Dec 27, 2014	-1,136,675
Sep 27, 2014	-3,403,122
Jun 28, 2014	-7,112,186
Mar 29, 2014	-9,343,029
Dec 28, 2013	-12,846,700
Sep 28, 2013	-10,188,628
Jun 29, 2013	-6,436,409
Mar 30, 2013	-6,485,975
Dec 29, 2012	-4,084,163
Sep 29, 2012	-5,867,868
Jun 30, 2012	-7,026,246
Mar 31, 2012	-6,028,222
Dec 31, 2011	-5,371,748
Sep 24, 2011	-4,781,792
Jun 25, 2011	-9,010,221
Mar 26, 2011	-7,726,711
Dec 25, 2010	-7,185,087
Sep 25, 2010	-5,944,615
Jun 26, 2010	-852,313
Mar 27, 2010	-5,262,298
Dec 26, 2009	-6,162,199
Sep 26, 2009	-6,027,955
Jun 27, 2009	-5,598,206
Mar 28, 2009	-1,189,346
Dec 27, 2008	-215,506
Sep 27, 2008	-149,495
Jun 28, 2008	4,719,020
Mar 29, 2008	-280,980
Dec 29, 2007	-1,102
Sep 29, 2007	-164,263
Jun 30, 2007	-7,053,224
Mar 31, 2007	-4,018,405
Dec 30, 2006	-6,773,476
Sep 30, 2006	-6,034,915
Jul 1, 2006	-5,293,973
Apr 1, 2006	-7,018,321
Dec 31, 2005	-5,446,269
Sep 24, 2005	-6,008,784
Jun 25, 2005	-5,212,513
Mar 26, 2005	-1,481,153
Dec 25, 2004	-381,673
Sep 25, 2004	117,351
Jun 26, 2004	1,600,985
Mar 27, 2004	1,673,667
Dec 31, 2003	1,477,328
Sep 27, 2003	1,176,990
Jun 28, 2003	74,884
Mar 29, 2003	640,119
Dec 31, 2002	1,115,307
Sep 28, 2002	40,091,515
Jun 29, 2002	41,131,191
Mar 30, 2002	40,645,986
Dec 31, 2001	40,660,842
Sep 29, 2001	718,051