Kopin Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $499.2K | $-682.9K | $1.2M | $559.1K |
| Jun 2011 | $3.0M | $348.9K | $2.7M | $911.4K |
| Sep 2011 | $7.6M | $5.7M | $1.9M | $706.3K |
| Dec 2011 | $8.1M | $6.7M | $1.4M | $1.7M |
| Mar 2012 | $-629.0K | $-2.4M | $1.8M | $1.1M |
| Jun 2012 | $1.9M | $-2.1M | $4.0M | $1.1M |
| Sep 2012 | $261.8K | $-2.5M | $2.7M | $1.5M |
| Dec 2012 | $2.3M | $925.0K | $1.4M | $713.7K |
| Mar 2013 | $-3.3M | $-3.6M | $307.9K | $1.5M |
| Jun 2013 | $-3.9M | $-4.1M | $205.9K | $913.7K |
| Sep 2013 | $-5.6M | $-5.7M | $5.5K | $1.2M |
| Dec 2013 | $-6.1M | $-6.3M | $222.2K | $554.5K |
| Mar 2014 | $-6.1M | $-6.6M | $444.4K | $1.1M |
| Jun 2014 | $-6.9M | $-7.4M | $533.7K | $1.2M |
| Sep 2014 | $-4.3M | $-4.9M | $566.0K | $1.2M |
| Dec 2014 | $-2.2M | $-2.2M | $-54.1K | $1.3M |
| Mar 2015 | $-5.5M | $-5.8M | $314.4K | $997.5K |
| Jun 2015 | $-3.4M | $-3.7M | $337.4K | $1.0M |
| Sep 2015 | $-1.3M | $-1.6M | $341.5K | $764.5K |
| Dec 2015 | $-6.8M | $-6.9M | $129.5K | $359.0K |
| Mar 2016 | $-5.6M | $-5.8M | $223.5K | $56.5K |
| Jun 2016 | $-6.7M | $-6.8M | $81.5K | $894.6K |
| Sep 2016 | $-7.8M | $-7.8M | $24.4K | $528.4K |
| Dec 2016 | $-6.1M | $-6.2M | $65.5K | $945.8K |
| Apr 2017 | $-6.6M | $-6.9M | $298.0K | $1.3M |
| Jul 2017 | $-6.1M | $-6.8M | $773.8K | $676.0K |
| Sep 2017 | $-7.2M | $-7.4M | $270.0K | $1.0M |
| Dec 2017 | $-6.1M | $-7.5M | $1.5M | $-694.0K |
| Mar 2018 | $-6.1M | $-6.6M | $553.8K | $1.4M |
| Jun 2018 | $-7.1M | $-7.3M | $186.4K | $1.3M |
| Sep 2018 | $-7.0M | $-7.2M | $219.3K | $1.2M |
| Dec 2018 | $-7.9M | $-8.1M | $223.6K | $912.4K |
| Mar 2019 | $-7.8M | $-7.9M | $74.9K | $815.8K |
| Jun 2019 | $-3.5M | $-3.6M | $44.9K | $538.5K |
| Sep 2019 | $-5.4M | $-5.4M | $-6.8K | $451.7K |
| Dec 2019 | $-4.2M | $-4.3M | $57.2K | $251.4K |
| Mar 2020 | $-3.9M | $-4.0M | $155.9K | $158.5K |
| Jun 2020 | $-2.9M | $-2.9M | $50.2K | $161.7K |
| Sep 2020 | $483.2K | $394.7K | $88.5K | $318.6K |
| Dec 2020 | $1.9M | $1.6M | $248.3K | $182.4K |
| Mar 2021 | $-245.3K | $-591.7K | $346.5K | $2.6M |
| Jun 2021 | $-5.4M | $-5.7M | $327.1K | $514.5K |
| Sep 2021 | $-3.5M | $-3.6M | $191.8K | $642.2K |
| Dec 2021 | $-1.7M | $-1.9M | $168.1K | $650.6K |
| Mar 2022 | $-2.3M | $-2.8M | $524.4K | $656.1K |
| Jun 2022 | $-9.2M | $-9.2M | $80.6K | $417.0K |
| Sep 2022 | $-4.2M | $-4.2M | $37.2K | $297.5K |
| Dec 2022 | $-2.1M | $-2.3M | $190.6K | $-102.9K |
| Apr 2023 | $-4.2M | $-4.4M | $216.6K | $194.2K |
| Jul 2023 | $-3.8M | $-4.0M | $134.0K | $1.2M |
| Sep 2023 | $-3.8M | $-3.9M | $127.7K | $958.3K |
| Dec 2023 | $-3.5M | $-3.9M | $471.2K | $1.5M |
| Mar 2024 | $-3.1M | $-3.4M | $245.4K | $734.9K |
| Jun 2024 | $-3.1M | $-3.1M | $65.2K | $676.4K |
| Sep 2024 | $-6.5M | $-6.5M | $10.3K | $1.2M |
| Dec 2024 | $-1.6M | $-2.1M | $494.4K | $710.4K |
| Mar 2025 | $-3.4M | $-3.9M | $500.5K | $774.4K |
| Jun 2025 | $-4.2M | $-4.9M | $733.3K | $747.7K |
| Sep 2025 | $-110.4K | $-110.4K | — | $1.1M |
| Dec 2025 | $-7.9M | $-7.9M | — | $404.4K |
| Mar 2026 | $-810.7K | $-2.1M | $1.3M | $495.3K |
| Jun 2026 | $-4.3M | $-8.1M | $3.8M | $973.5K |