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    Kornit Digital Ltd.

    NASDAQ: KRNT · Real-Time Price · USD
    15.00
    -0.41 (-2.66%)
    At close: Aug 15, 2025, 3:59 PM
    15.00
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Kornit Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.8M -64.35M -79.06M 15.53M
    Depreciation & Amortization
    		 13.05M 14.7M 13.56M 6.97M
    Stock-Based Compensation
    		 n/a 22.59M 22.65M 15.13M
    Other Working Capital
    		 -6.5M -26.75M -9.41M -14.52M
    Other Non-Cash Items
    		 25.65M 33.81M 26.82M -4.13M
    Deferred Income Tax
    		 n/a n/a -2.06M 30.8M
    Change in Working Capital
    		 26.83M -41.43M -81.25M -11.83M
    Operating Cash Flow
    		 48.73M -34.68M -99.35M 52.46M
    Capital Expenditures
    		 -15.14M -7.01M -18.35M -15.43M
    Cash Acquisitions
    		 n/a -33.22M -14.65M -14.99M
    Purchase of Investments
    		 -62.67M -33.98M -404.19M -110.81M
    Sales Maturities Of Investments
    		 109.3M 67.19M 29.84M 230.16M
    Other Investing Acitivies
    		 n/a 33.22M 71K 119.22M
    Investing Cash Flow
    		 31.49M 26.21M -407.27M 88.93M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -84.06M -55.77M -951K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.48M -752K -332K 2.62M
    Financial Cash Flow
    		 -84.81M -56.52M -332K 344.38M
    Net Cash Flow
    		 -4.6M -64.99M -506.95M 485.77M
    Free Cash Flow
    		 33.59M -41.69M -117.7M 37.03M

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