Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
14.41
+0.24 (1.69%)
At close: Mar 17, 2026, 4:00 PM EDT
14.41
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:10 PM EDT

Kornit Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.52-16.8-64.35-79.0715.53
Depreciation & Amortization
11.913.0514.713.577.1
Stock-Based Compensation
21.9421.7622.5922.6515.13
Other Adjustments
0.123.8433.1233.7624.92
Change in Receivables
4.6628.17-19.22-15.891.78
Changes in Inventories
9.683.0111.03-29-14.08
Changes in Accounts Payable
-3.792.15-6.49-26.9512.87
Changes in Accrued Expenses
2.22-6.56-11.64-1.1915.35
Changes in Unearned Revenue
-0.810.18-4.99-1.43-21.67
Changes in Other Operating Activities
-7.98-0.06-9.43-15.79-3.27
Operating Cash Flow
24.4548.73-34.68-99.3553.64
Operating Cash Flow Growth
-49.82%---65.52%
Capital Expenditures
-21.27-15.14-7.01-18.04-14.48
Sale of Property, Plant & Equipment
---0.07-
Purchases of Intangible Assets
----0.31-0.13
Purchases of Investments
-60.23-62.67-33.98-138.32-110.81
Proceeds from Sale of Investments
247.1579.6427.7629.8414.53
Payments for Business Acquisitions
----14.65-14.99
Other Investing Activities
-162.5129.6739.43-265.87215.64
Investing Cash Flow
3.1331.4926.21-407.2889.76
Issuance of Common Stock
0.810.720.290.62344.61
Repurchase of Common Stock
-27.92-85.53-56.82-0.95-2.24
Net Common Stock Issued (Repurchased)
-27.11-84.82-56.52-0.33342.38
Financing Cash Flow
-27.11-84.82-56.52-0.33342.38
Net Cash Flow
0.47-4.6-64.99-506.95485.77
Free Cash Flow
3.1833.59-41.69-117.3939.17
Free Cash Flow Growth
-90.55%---107.00%
FCF Margin
1.52%16.48%-18.97%-43.23%12.16%
Free Cash Flow Per Share
0.070.71-0.86-2.380.78
Levered Free Cash Flow
-23.57-20.18-78.17-157.9-2.66
Unlevered Free Cash Flow
-46.99-45.27-102.69-176.63-5.28
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q