$KOPN Cashflow Statement | Understand Stock

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$KOPN

$5.97 -$0.22 (3.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.607M -105.94% YoY	-$43.90M 122.3% YoY	-$19.75M 2.32% YoY	-$19.30M -244.03% YoY	$13.40M -404.55% YoY
Depreciation, Depletion And Amortization	$600.0K 0.0% YoY	$600.0K -1.35% YoY	$608.2K -13.11% YoY	$700.0K 4.68% YoY	$668.7K 2.88% YoY
Cash From Operating Activities	-$15.50M 9.15% YoY	-$14.20M -6.95% YoY	-$15.26M -13.78% YoY	-$17.70M 65.42% YoY	-$10.70M 142.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.437M 76.3% YoY	$815.3K -14.13% YoY	$949.5K 14.02% YoY	$832.7K -180.57% YoY	-$1.034M 91.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	$45.00 -100.0% YoY	-$7.187M 34275.1% YoY	-$20.91K -101.92% YoY	$1.087M -91.19% YoY
Cash From Investing Activities	$18.00M -274.94% YoY	-$10.29M 26.45% YoY	-$8.137M 145.7% YoY	-$3.312M -6269.56% YoY	$53.68K -99.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$33.90M 58.89% YoY	$21.34M 789.84% YoY	$2.398M -42.19% YoY	$4.147M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.95M 31.14% YoY	$33.52M 57.09% YoY	$21.34M 701.89% YoY	$2.661M -86.99% YoY	$20.45M 454.18% YoY
NET CHANGE
Cash From Operating Activities	-$15.50M 9.15% YoY	-$14.20M -6.95% YoY	-$15.26M -13.78% YoY	-$17.70M 65.42% YoY	-$10.70M 142.08% YoY
Cash From Investing Activities	$18.00M -274.94% YoY	-$10.29M 26.45% YoY	-$8.137M 145.7% YoY	-$3.312M -6269.56% YoY	$53.68K -99.55% YoY
Cash From Financing Activities	$43.95M 31.14% YoY	$33.52M 57.09% YoY	$21.34M 701.89% YoY	$2.661M -86.99% YoY	$20.45M 454.18% YoY
Net Change In Cash	$46.42M 415.78% YoY	$8.999M -536.3% YoY	-$2.063M -88.87% YoY	-$18.53M 73.17% YoY	-$10.70M -196.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.50M 9.15% YoY	-$14.20M -6.95% YoY	-$15.26M -13.78% YoY	-$17.70M 65.42% YoY	-$10.70M 142.08% YoY
Capital Expenditures	$1.437M 76.3% YoY	$815.3K -14.13% YoY	$949.5K 14.02% YoY	$832.7K -180.57% YoY	-$1.034M 91.39% YoY
Free Cash Flow	-$16.94M 12.8% YoY	-$15.02M -7.37% YoY	-$16.21M -12.53% YoY	-$18.53M 91.72% YoY	-$9.667M 149.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.752M 21.03% YoY	$6.749M -446.58% YoY	$4.081M -217.92% YoY	-$5.167M -12.76% YoY	-$3.100M -90.46% YoY	-$1.947M -69.99% YoY	-$3.460M -57.7% YoY	-$5.922M 125.29% YoY	-$32.50M N/A	-$6.489M 5.39% YoY	-$8.180M 81.76% YoY	-$2.629M -53.45% YoY	-$6.157M 86.07% YoY	-$4.501M 111.41% YoY	-$5.647M 46.72% YoY	-$1.373M -67.21% YoY	-$3.309M -362.62% YoY	-$2.129M 121.75% YoY
Depreciation, Depletion And Amortization	$247.0K 12.53% YoY	$190.3K 14.64% YoY	$194.4K 40.39% YoY	$225.4K 64.81% YoY	$219.5K 12.33% YoY	$166.0K 53.39% YoY	$138.5K -15.16% YoY	$136.8K -39.1% YoY	$195.4K N/A	$108.2K 90.53% YoY	$163.2K 25.58% YoY	$224.6K -16.1% YoY	$56.80K -44.64% YoY	$130.0K -15.64% YoY	$267.7K 32.49% YoY	$267.6K 27.42% YoY	$102.6K -43.0% YoY	$154.1K 18.51% YoY
Cash From Operating Activities	-$800.0K -76.47% YoY	-$7.855M 395.26% YoY	-$110.4K -98.29% YoY	-$4.159M 35.15% YoY	-$3.400M 9.68% YoY	-$1.586M -54.3% YoY	-$6.457M 69.13% YoY	-$3.077M -26.29% YoY	-$3.100M N/A	-$3.471M 66.5% YoY	-$3.818M -8.36% YoY	-$4.175M -54.4% YoY	-$2.085M 23.09% YoY	-$4.166M 20.62% YoY	-$9.154M 71.09% YoY	-$2.283M 813.06% YoY	-$1.694M -191.05% YoY	-$3.454M -819.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.301M 160.01% YoY	$97.00K -80.38% YoY	$106.6K 937.97% YoY	$733.3K 1025.21% YoY	$500.5K 103.93% YoY	$494.4K 5.31% YoY	$10.27K -92.34% YoY	$65.17K -69.91% YoY	$245.4K N/A	$469.5K 146.37% YoY	$134.0K -460.15% YoY	$216.6K -368.86% YoY	$190.6K -213.37% YoY	-$37.21K -80.6% YoY	-$80.57K -75.1% YoY	-$524.4K 49.82% YoY	-$168.1K -32.77% YoY	-$191.8K 139.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	-$2.087M -426.3% YoY	$2.423M -117.01% YoY	$14.01M -2293.13% YoY	$17.00 N/A	$639.6K 1118.05% YoY	-$14.24M -360.62% YoY	-$639.0K 63800.0% YoY	N/A N/A	$52.51K -94.73% YoY	$5.465M -1237.33% YoY	-$1.000K -99.9% YoY	$997.1K 11.23% YoY	-$480.6K 1599.86% YoY	-$995.7K -5351.37% YoY	-$2.000M -1100.02% YoY	$896.5K -23.38% YoY	-$28.27K -101.76% YoY
Cash From Investing Activities	-$1.301M -128.37% YoY	-$2.184M -1604.06% YoY	$2.316M -116.25% YoY	$13.28M -1986.02% YoY	$4.587M 1.37% YoY	$145.2K -134.01% YoY	-$14.25M -367.37% YoY	-$704.2K -95.82% YoY	$4.525M N/A	-$427.0K -152.94% YoY	$5.331M -1129.75% YoY	-$16.84M 1464.74% YoY	$806.6K 10.73% YoY	-$517.7K 135.22% YoY	-$1.076M 253.31% YoY	-$2.524M 1582.93% YoY	$728.4K -20.82% YoY	-$220.1K -114.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.17K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.300M -65.89% YoY	N/A N/A	N/A N/A	$21.34M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.17K N/A	$44.11M 3998.37% YoY	-$65.00K -100.26% YoY	-$89.70K N/A	N/A N/A	$1.076M -21624.0% YoY	$25.20M N/A	$0.00 -100.0% YoY	$7.243M N/A	-$5.000K -95.15% YoY	$0.00 -100.0% YoY	$21.34M 952.49% YoY	-$103.1K -81.89% YoY	$832.2K -82.26% YoY	$2.027M 141.96% YoY	-$95.61K -100.62% YoY	-$569.4K -115.43% YoY	$4.691M -2859.35% YoY
NET CHANGE
Cash From Operating Activities	-$800.0K -76.47% YoY	-$7.855M 395.26% YoY	-$110.4K -98.29% YoY	-$4.159M 35.15% YoY	-$3.400M 9.68% YoY	-$1.586M -54.3% YoY	-$6.457M 69.13% YoY	-$3.077M -26.29% YoY	-$3.100M N/A	-$3.471M 66.5% YoY	-$3.818M -8.36% YoY	-$4.175M -54.4% YoY	-$2.085M 23.09% YoY	-$4.166M 20.62% YoY	-$9.154M 71.09% YoY	-$2.283M 813.06% YoY	-$1.694M -191.05% YoY	-$3.454M -819.51% YoY
Cash From Investing Activities	-$1.301M -128.37% YoY	-$2.184M -1604.06% YoY	$2.316M -116.25% YoY	$13.28M -1986.02% YoY	$4.587M 1.37% YoY	$145.2K -134.01% YoY	-$14.25M -367.37% YoY	-$704.2K -95.82% YoY	$4.525M N/A	-$427.0K -152.94% YoY	$5.331M -1129.75% YoY	-$16.84M 1464.74% YoY	$806.6K 10.73% YoY	-$517.7K 135.22% YoY	-$1.076M 253.31% YoY	-$2.524M 1582.93% YoY	$728.4K -20.82% YoY	-$220.1K -114.48% YoY
Cash From Financing Activities	-$29.17K N/A	$44.11M 3998.37% YoY	-$65.00K -100.26% YoY	-$89.70K N/A	N/A N/A	$1.076M -21624.0% YoY	$25.20M N/A	$0.00 -100.0% YoY	$7.243M N/A	-$5.000K -95.15% YoY	$0.00 -100.0% YoY	$21.34M 952.49% YoY	-$103.1K -81.89% YoY	$832.2K -82.26% YoY	$2.027M 141.96% YoY	-$95.61K -100.62% YoY	-$569.4K -115.43% YoY	$4.691M -2859.35% YoY
Net Change In Cash	-$2.140M -282.64% YoY	$34.07M -9441.24% YoY	$2.141M -52.28% YoY	$9.033M -338.88% YoY	$1.172M -86.47% YoY	-$364.7K -90.66% YoY	$4.486M 196.31% YoY	-$3.781M -1266.05% YoY	$8.658M N/A	-$3.903M 182.58% YoY	$1.514M -139.31% YoY	$324.3K -103.95% YoY	-$1.381M -10.0% YoY	-$3.851M -478.62% YoY	-$8.204M 70.29% YoY	-$4.903M -132.49% YoY	-$1.535M -123.72% YoY	$1.017M -44.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$800.0K -76.47% YoY	-$7.855M 395.26% YoY	-$110.4K -98.29% YoY	-$4.159M 35.15% YoY	-$3.400M 9.68% YoY	-$1.586M -54.3% YoY	-$6.457M 69.13% YoY	-$3.077M -26.29% YoY	-$3.100M N/A	-$3.471M 66.5% YoY	-$3.818M -8.36% YoY	-$4.175M -54.4% YoY	-$2.085M 23.09% YoY	-$4.166M 20.62% YoY	-$9.154M 71.09% YoY	-$2.283M 813.06% YoY	-$1.694M -191.05% YoY	-$3.454M -819.51% YoY
Capital Expenditures	$1.301M 160.01% YoY	$97.00K -80.38% YoY	$106.6K 937.97% YoY	$733.3K 1025.21% YoY	$500.5K 103.93% YoY	$494.4K 5.31% YoY	$10.27K -92.34% YoY	$65.17K -69.91% YoY	$245.4K N/A	$469.5K 146.37% YoY	$134.0K -460.15% YoY	$216.6K -368.86% YoY	$190.6K -213.37% YoY	-$37.21K -80.6% YoY	-$80.57K -75.1% YoY	-$524.4K 49.82% YoY	-$168.1K -32.77% YoY	-$191.8K 139.8% YoY
Free Cash Flow	-$2.101M -46.13% YoY	-$7.952M 282.23% YoY	-$217.0K -96.64% YoY	-$4.892M 55.69% YoY	-$3.900M 16.59% YoY	-$2.081M -47.2% YoY	-$6.467M 63.66% YoY	-$3.142M -28.44% YoY	-$3.345M N/A	-$3.940M 73.19% YoY	-$3.952M -4.28% YoY	-$4.391M -51.61% YoY	-$2.275M 49.14% YoY	-$4.128M 26.57% YoY	-$9.074M 80.5% YoY	-$1.758M -1858.29% YoY	-$1.525M -172.3% YoY	-$3.262M -682.46% YoY