Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
16.44
-0.35 (-2.08%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Kornit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.32 | -13.52 | -16.8 | -64.35 | -79.07 | 15.53 |
Depreciation & Amortization | 12.61 | 11.9 | 13.05 | 17.1 | 13.57 | 7.1 |
Loss (Gain) From Sale of Assets | 0.32 | 0.45 | - | - | 0.43 | - |
Asset Writedown & Restructuring Costs | 2.12 | 0.86 | 1.17 | 16.69 | 0.71 | - |
Loss (Gain) From Sale of Investments | -0.72 | -1.01 | -0.55 | 0.89 | 1.83 | 1.25 |
Stock-Based Compensation | 20.69 | 21.94 | 21.76 | 22.59 | 22.65 | 15.13 |
Other Operating Activities | - | - | 3.27 | 13.84 | 22.5 | 25.42 |
Change in Accounts Receivable | 12.88 | 4.66 | 28.17 | -19.22 | -15.89 | 1.78 |
Change in Inventory | -4.66 | 9.68 | 3.01 | 11.03 | -29 | -14.08 |
Change in Accounts Payable | 6.51 | -3.79 | 2.15 | -6.49 | -26.95 | 12.87 |
Change in Unearned Revenue | -1.24 | -0.81 | 0.18 | -4.99 | -1.43 | -21.67 |
Change in Other Net Operating Assets | 0.29 | -5.73 | -6.68 | -21.22 | -17.22 | 12.38 |
Operating Cash Flow | 28.47 | 24.63 | 48.73 | -34.68 | -99.35 | 53.64 |
Operating Cash Flow Growth | -42.74% | -49.45% | - | - | - | 65.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.66 | -21.45 | -15.14 | -7.01 | -18.04 | -14.48 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Cash Acquisitions | -5.82 | - | - | - | -14.65 | -14.99 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | -0.13 |
Investment in Securities | 46.78 | 24.41 | 46.63 | 33.22 | -374.34 | 119.35 |
Investing Cash Flow | 18.3 | 2.95 | 31.49 | 26.21 | -407.28 | 89.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.23 | 0.81 | 0.72 | 0.29 | 0.62 | 344.61 |
Repurchase of Common Stock | -40.09 | -27.92 | -85.53 | -56.82 | -0.95 | -2.24 |
Other Financing Activities | 1.48 | - | - | - | - | - |
Financing Cash Flow | -38.38 | -27.11 | -84.82 | -56.52 | -0.33 | 342.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.39 | 0.47 | -4.6 | -64.99 | -506.95 | 485.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.81 | 3.18 | 33.59 | -41.69 | -117.39 | 39.17 |
Free Cash Flow Growth | -79.04% | -90.55% | - | - | - | 107.00% |
Free Cash Flow Margin | 2.69% | 1.52% | 16.48% | -18.97% | -43.23% | 12.16% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.71 | -0.85 | -2.36 | 0.81 |
Levered Free Cash Flow | 7.99 | 3.11 | 32.48 | -36.33 | -109.37 | 8.29 |
Unlevered Free Cash Flow | 7.99 | 3.11 | 32.48 | -36.33 | -109.37 | 8.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.94 | 0.94 | 1.84 | 1.95 | 13.17 | 0.44 |
Change in Working Capital | 13.77 | 4.01 | 26.83 | -41.43 | -81.96 | -10.78 |