Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
15.00
+0.38 (2.60%)
Jul 30, 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 | Mar '26 Mar 31, 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 | -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 | -0.55 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash Acquisitions | - | - | - | - | -14.65 | -14.99 |
Investing Cash Flow | 5.63 | 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 | Mar '26 Mar 31, 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 | 0.31 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.37 | 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 | Mar '26 Mar 31, 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 | 3.44 | 3.36 | 33.59 | -41.69 | -117.39 | 39.17 |
Free Cash Flow Growth | -89.52% | -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 | -102.84 | -176.87 | -4.98 |