MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$8,142,225
Unit: Dollar
Positive Cash Flow Breakdown
Contract liabilities
Contract assets
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures
Non-cash (gain) loss on equity i...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Loss on sale of property and equipment
38,500
-
-
20,318
Gain on sale of equity investment
0
-
300,000
-
Deferred collaboration arrangement income
0
-
-
-
Net loss
830,871
-3,752,038
6,806,111
-4,199,562
Depreciation and amortization
184,088
247,023
190,262
194,431
Investment impairment net of unrealized gains
-
-
-
448,000
Stock-based compensation
973,521
495,328
404,438
1,105,748
Gain on sale of equity investment
-
-
-
0
Gain on deconsolidation of subsidiary
-
-
11,102,779
-
Non-cash (gain) loss on equity investments
2,764,033
2,530,102
161,406
-
Income taxes
-2,185,689
57,020
52,228
52,229
Foreign currency gains
-95,635
96,687
357,434
-144,532
Loss on disposal of property and equipment
-
-
-88,236
-
Provision for credit losses
-
-
10,000
-
Provision for bad debt
13,100
-
-
-
Noncash provision for excess inventory
60,391
71,587
42,714
171,264
Accrued litigation damages
-
-
0
-5,100,000
Accounts receivable
7,228,651
-7,213,292
4,319,788
-2,882,446
Contract assets
-1,862,274
677,216
-3,816,392
3,115,626
Grant income receivable
401,614
-
-
-
Inventory
-192,210
-456,375
441,712
-187,406
Prepaid expenses and other current assets
927,626
11,653
-87,201
1,189,334
Other assets
-
-198,624
240,646
-
Other receivable
-551,239
-
-
-
Accounts payable and accrued expenses
-621,878
1,497,396
-3,807,236
-1,108,451
Accrued warranty
11,000
-1,123,846
-901,234
53,542
Contract liabilities
5,222,030
-167,222
2,489,870
1,103,094
Deferred grant income
0
-2,688,627
-
-
Net cash used in operating activities
-4,331,756
-810,746
-7,855,283
-110,433
Deconsolidation of subsidiary cash
-
-
419,383
-
Proceeds from sale of marketable securities
0
-
0
2,420,054
Capital expenditures
-
-
-
1,340,364
Payments to equity method investee
-
-
1,667,439
-
Proceeds from sale of equity investment
0
-
0
0
Purchases of marketable securities
0
-
0
0
Other assets
122
-
-
-2,605
Capital expenditures
3,810,469
1,301,349
203,588
-
Net cash provided by (used in) investing activities
-3,810,469
-1,301,349
-2,183,919
2,316,046
Issuance of common stock and pre-funded warrants, net of costs
-
-
38,271,148
-
Payments of issuance costs
-
-
-
40,000
Issuance of preferred stock, net of costs
-
-
6,700,000
-
Settlements of restricted stock for tax withholding obligations
1,070,712
-
904,457
25,049
Conversion of preferred stock
28,240
-
-
-
Payment of dividends
-
29,167
-
-
Exercise of prefunded warrant
3,840
-
-
-
Net cash provided by financing activities
-1,065,945
-29,167
44,106,691
-65,049
Effect of exchange rate changes on cash
3
1,052
1,517
-1,734
Net change in cash, cash equivalents and restricted cash
-9,208,167
-2,140,210
34,069,006
2,138,830
Cash, cash equivalents and restricted cash at beginning of year
59,486,936
61,627,146
27,558,140
15,210,120
Cash, cash equivalents and restricted cash at end of year
50,278,769
59,486,936
61,627,146
27,558,140
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash
$3
(-99.93%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$9,208,167
(-190.19%↓ Y/Y)
Canceled cashflow
$3
Contract liabilities
$5,222,030
(2933.77%↑ Y/Y)
Contract assets
-$1,862,274
(-671.35%↓ Y/Y)
Stock-based compensation
$973,521
(-36.04%↓ Y/Y)
Net loss
$830,871
Other receivable
-$551,239
Inventory
-$192,210
(-116.01%↓ Y/Y)
Depreciation and
amortization
$184,088
(-58.62%↓ Y/Y)
Foreign currency gains
-$95,635
(-184.50%↓ Y/Y)
Noncash provision for
excess inventory
$60,391
(-91.99%↓ Y/Y)
Provision for bad debt
$13,100
Accrued warranty
$11,000
(102.03%↑ Y/Y)
Exercise of prefunded
warrant
$3,840
Net cash used in
operating activities
-$4,331,756
(42.80%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,810,469
(-121.33%↓ Y/Y)
Net cash provided by
financing activities
-$1,065,945
(-1088.91%↓ Y/Y)
Canceled cashflow
$9,996,359
Canceled cashflow
$3,840
Accounts receivable
$7,228,651
(409.78%↑ Y/Y)
Capital expenditures
$3,810,469
(208.85%↑ Y/Y)
Settlements of restricted
stock for tax...
$1,070,712
(1094.23%↑ Y/Y)
Non-cash (gain) loss on
equity investments
$2,764,033
Income taxes
-$2,185,689
(-2192.47%↓ Y/Y)
Prepaid expenses and
other current assets
$927,626
(49.70%↑ Y/Y)
Accounts payable and
accrued expenses
-$621,878
(71.39%↑ Y/Y)
Grant income
receivable
$401,614
Loss on sale of
property and equipment
$38,500
(165.46%↑ Y/Y)
Buy us a coffee
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)