$KOPN Cashflow Statement | Understand Stock

$KOPN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 3 months to Mar 31, 2024	FY2022 1 months to Jan 27, 2023	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net loss
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Accretion of discount on marketable securities
Stock-based compensation
Non-cash (gain) loss on equity investments
Gain on sale of equity investment
Gain on deconsolidation of subsidiary
Income taxes
Foreign currency gains
Loss on disposal of property and equipment
Change in allowance for credit losses
Write-off of excess inventory
Change in warranty reserves
Provision for credit losses
Noncash provision for excess inventory
Accrued litigation damages
Changes in other non-cash items
Changes in assets and liabilities, net of deconsolidation of subsidiary:
Accounts receivable
Contract assets
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accrued warranty
Contract liabilities

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of marketable securities
Proceeds from sale of equity investment
Other assets
Capital expenditures
Deconsolidation of subsidiary cash
Payments to equity method investee
Purchases of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Sale of treasury stock, net of costs
Issuance of common stock, net of costs
Issuance of common stock and pre-funded warrants, net of costs
Issuance of preferred stock, net of costs
Settlements of restricted stock for tax withholding obligations
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Construction in progress included in accrued expenses
Right-of-use asset obtained in exchange for lease liability
Accrued dividends

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