Kornit Digital Ltd. (KRNT)

Kornit Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.68	-13.52	-16.8	-64.35	-79.07	15.53
Depreciation & Amortization	12.22	11.9	13.05	14.7	13.57	7.1
Stock-Based Compensation	21.35	21.94	21.76	22.59	22.65	15.13
Other Adjustments	0.31	0.3	3.89	33.27	33.99	24.61
Change in Receivables	12.51	4.66	28.17	-19.22	-15.89	1.78
Changes in Inventories	0.61	9.68	3.01	11.03	-29	-14.08
Changes in Accounts Payable	4.34	-3.79	2.15	-6.49	-26.95	12.87
Changes in Accrued Expenses	0.08	2.22	-6.56	-11.64	-1.19	15.35
Changes in Unearned Revenue	-0.27	-0.81	0.18	-4.99	-1.43	-21.67
Changes in Other Operating Activities	-9.48	-7.95	-0.12	-9.58	-16.03	-2.96
Operating Cash Flow	24.99	24.63	48.73	-34.68	-99.35	53.64
Operating Cash Flow Growth	-50.49%	-49.45%	-	-	-	65.52%
Capital Expenditures	-21.54	-21.27	-15.14	-7.01	-18.04	-14.48
Sale of Property, Plant & Equipment	-	-0.18	-	-	0.07	-
Purchases of Intangible Assets	-	-	-	-	-0.31	-0.13
Purchases of Investments	-34.41	-60.23	-62.67	-33.98	-138.32	-110.81
Proceeds from Sale of Investments	61.58	84.63	109.3	67.2	-236.02	230.16
Payments for Business Acquisitions	-	-	-	-	-14.65	-14.99
Investing Cash Flow	5.63	2.95	31.49	26.21	-407.28	89.76
Issuance of Common Stock	0.31	0.81	0.72	0.29	0.62	344.61
Repurchase of Common Stock	-56.29	-27.92	-85.53	-56.82	-0.95	-2.24
Net Common Stock Issued (Repurchased)	-55.98	-27.11	-84.82	-56.52	-0.33	342.38
Financing Cash Flow	-55.98	-27.11	-84.82	-56.52	-0.33	342.38
Net Cash Flow	-25.37	0.47	-4.6	-64.99	-506.95	485.77
Free Cash Flow	3.44	3.36	33.59	-41.69	-117.39	39.17
Free Cash Flow Growth	2.62%	-90.01%	-	-	-	107.00%
FCF Margin	1.64%	1.61%	16.48%	-18.97%	-43.23%	12.16%
Free Cash Flow Per Share	0.08	0.07	0.71	-0.85	-2.36	0.81
Levered Free Cash Flow	-30.72	-23.55	-20.24	-78.33	-158.14	-2.35
Unlevered Free Cash Flow	-51.78	-46.97	-45.33	-102.85	-176.87	-4.98

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q