Laporan arus kas Kopin Corporation (KOPN)
NASDAQ · Technology · Semiconductors · Karyawan: 145 · CEO: Michael Murray
- Harga
- $3,79 -5,96%
- Kapitalisasi pasar
- $704 jt
- Nilai perusahaan
- $681 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: -$0,01
Pada Q2 '26, Kopin Corporation (KOPN): arus kas operasional -$4,33 jt, belanja modal $3,81 jt, arus kas bebas -$8,14 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$18,4 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$2,45 jt | -$6,49 jt | -$32,5 jt | -$5,92 jt | -$3,46 jt | -$1,95 jt | -$3,11 jt | -$5,17 jt | $4,08 jt | $6,81 jt | -$3,75 jt | -$2,92 M | |
| Depresiasi & amortisasi | $110 rb | $110 rb | $195 rb | $137 rb | $138 rb | $166 rb | $220 rb | $225 rb | $194 rb | $190 rb | $247 rb | $184 rb | |
| Kompensasi berbasis saham | $958 rb | $1,53 jt | $735 rb | $676 rb | $1,21 jt | $710 rb | $774 rb | $748 rb | $1,11 jt | $404 rb | $495 rb | $1,47 M | |
| Pajak penghasilan tangguhan | $39,1 rb | -$117 rb | $0 | $0 | $125 rb | $45,6 rb | $52,2 rb | $52,2 rb | $52,2 rb | $52,2 rb | $57 rb | -$57 rb | |
| Perubahan modal kerja | -$2,38 jt | $571 rb | $2,87 jt | $1,07 jt | -$5,86 jt | -$26 jt | -$1,86 jt | $68,8 rb | -$1,19 jt | -$3,32 jt | $7,39 jt | -$16,9 jt | |
| Pos non-kas lainnya | -$73,4 rb | $925 rb | $25,6 jt | $959 rb | $1,38 jt | $25,4 jt | $510 rb | -$86,1 rb | -$4,36 jt | -$12 jt | -$5,24 jt | $1,46 M | |
| Arus kas operasional | -$3,8 jt | -$3,47 jt | -$3,11 jt | -$3,08 jt | -$6,46 jt | -$1,59 jt | -$3,41 jt | -$4,16 jt | -$110 rb | -$7,86 jt | -$811 rb | -$4,33 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$128 rb | -$471 rb | -$245 rb | -$65,2 rb | -$10,3 rb | -$494 rb | -$500 rb | -$733 rb | -$107 rb | -$97 rb | -$1,3 jt | -$3,81 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,09 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$230 rb | -$889 rb | -$15,8 jt | -$2,31 jt | -$15,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $3,91 jt | $0 | $5 jt | $250 rb | $1,67 jt | $2,8 jt | $20,2 jt | $14 jt | $2,12 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $15,1 rb | $48 rb | $0 | $0 | -$153 rb | $153 rb | -$17 | -$2,47 rb | $303 rb | -$122 | $0 | $0 | |
| Arus kas investasi | $3,8 jt | -$423 rb | $4,52 jt | -$704 rb | -$14,3 jt | $145 rb | $4,59 jt | $13,3 jt | $2,32 jt | -$2,18 jt | -$1,3 jt | -$3,81 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$267 rb | $0 | $0 | $0 | $0 | $0 | -$28,2 rb | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29,2 rb | $29,2 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89,7 rb | -$25 rb | $5,84 jt | $0 | -$1,07 jt | |
| Arus kas pendanaan | $0 | $0 | $7,24 jt | $0 | $25,2 jt | $1,08 jt | $0 | -$89,7 rb | -$65 rb | $44,1 jt | -$29,2 rb | -$1,07 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$2,55 rb | $3,17 rb | -$2,17 rb | $5,2 rb | $1,85 rb | -$5,83 rb | -$588 | $4,8 rb | -$1,73 rb | $1,52 rb | $1,05 rb | $3 | |
| Perubahan neto kas | -$6,99 rb | -$3,89 jt | $8,66 jt | -$3,78 jt | $4,49 jt | -$370 rb | $1,17 jt | $9,04 jt | $2,14 jt | $34,1 jt | -$2,14 jt | -$9,21 jt | |
| Arus kas bebas (OCF - capex) | -$3,93 jt | -$3,94 jt | -$3,35 jt | -$3,14 jt | -$6,47 jt | -$2,08 jt | -$3,91 jt | -$4,89 jt | -$217 rb | -$7,95 jt | -$2,11 jt | -$8,14 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$23 jt | -$25,4 jt | -$35,8 jt | -$29,4 jt | -$4,53 jt | -$13,5 jt | -$19,3 jt | -$19,7 jt | -$43,9 jt | $2,55 jt | |
| Depresiasi & amortisasi | $994 rb | $2,5 jt | $1,96 jt | $792 rb | $651 rb | $669 rb | $722 rb | $608 rb | $637 rb | $830 rb | |
| Kompensasi berbasis saham | $2,43 jt | $2,3 jt | $4,79 jt | $2,06 jt | $821 rb | $4,42 jt | $1,27 jt | $3,88 jt | $3,33 jt | $0 | |
| Pajak penghasilan tangguhan | $1,45 jt | -$2,42 jt | $4,19 rb | $105 rb | $117 rb | $128 rb | $143 rb | $0 | $171 rb | $209 rb | |
| Perubahan modal kerja | -$781 rb | -$3,25 jt | -$1,04 jt | -$1,51 jt | -$1,13 jt | -$2,68 jt | -$3,13 jt | -$5,07 jt | -$3,63 jt | -$6,29 jt | |
| Pos non-kas lainnya | -$7,23 jt | $345 rb | $1,94 jt | $6,91 jt | -$350 rb | $191 rb | $2,64 jt | $5,07 jt | $29,1 jt | -$12,8 jt | |
| Arus kas operasional | -$26,2 jt | -$25,9 jt | -$28,2 jt | -$21 jt | -$4,42 jt | -$10,7 jt | -$17,7 jt | -$15,3 jt | -$14,2 jt | -$15,5 jt | |
| Investasi | |||||||||||
| Belanja modal | -$395 rb | -$2,79 jt | -$1,18 jt | -$170 rb | -$543 rb | -$1,03 jt | -$833 rb | -$949 rb | -$815 rb | -$1,44 jt | |
| Akuisisi | $15 jt | -$3,69 jt | -$1 jt | -$2,5 jt | $0 | $0 | -$500 rb | $0 | $0 | $0 | |
| Pembelian investasi | -$51,8 jt | -$19,6 jt | -$5,7 jt | $170 rb | $0 | $0 | -$4 jt | -$17,6 jt | -$19,2 jt | -$16,8 jt | |
| Penjualan / jatuh tempo investasi | $51,9 jt | $37,5 jt | $26,6 jt | $7,45 jt | $12,1 jt | $1,1 jt | $2 jt | $10,4 jt | $9,71 jt | $36,7 jt | |
| Aktivitas investasi lainnya | $8,19 jt | -$141 rb | -$8,37 rb | -$211 rb | $193 rb | -$12,8 rb | $20,9 rb | $62,7 rb | -$45 | -$419 rb | |
| Arus kas investasi | $22,8 jt | $11,3 jt | $18,8 jt | $4,74 jt | $11,8 jt | $53,7 rb | -$3,31 jt | -$8,14 jt | -$10,3 jt | $18 jt | |
| Pendanaan | |||||||||||
| Pembelian kembali saham | -$511 rb | -$771 rb | -$208 rb | -$45,5 rb | -$140 rb | -$602 rb | -$199 rb | $0 | -$267 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$792 rb | -$637 rb | -$45,5 rb | $0 | $0 | $0 | $0 | $0 | -$1,02 jt | |
| Arus kas pendanaan | -$511 rb | $23,1 jt | -$845 rb | $7,99 jt | $3,69 jt | $20,4 jt | $2,66 jt | $21,3 jt | $33,5 jt | $44 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$93,5 rb | $561 rb | -$268 rb | -$6,18 rb | $12,8 rb | -$80,1 rb | -$191 rb | $14,5 rb | -$952 | $3,99 rb | |
| Perubahan neto kas | -$3,95 jt | $9,03 jt | -$10,5 jt | -$8,3 jt | $11,1 jt | $9,68 jt | -$18,5 jt | -$2,05 jt | $9 jt | $46,4 jt | |
| Arus kas bebas (OCF - capex) | -$26,6 jt | -$28,7 jt | -$29,3 jt | -$21,2 jt | -$4,96 jt | -$11,8 jt | -$18,5 jt | -$16,2 jt | -$15 jt | -$17 jt | |
| Pajak penghasilan dibayar | $723 rb | $281 rb | $1,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02