Kornit Digital Ltd. (KRNT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M | -8.16M | -14.32M | -18.93M | -35.36M | -19.03M | -19.48M | -5.2M | 954K | 3.87M | 5.6M | 5.1M |
Depreciation & Amortization | 2.93M | 2.85M | 3.31M | 3.22M | 3.19M | 3.32M | 3.29M | 3.89M | 3.65M | 3.87M | 4.4M | 3.26M | 3.32M | 2.58M | 2.02M | 1.91M | 1.54M | 1.49M |
Stock-Based Compensation | n/a | 5.32M | n/a | n/a | 5.87M | 5.45M | 5.64M | 5.15M | 6.55M | 5.25M | 5.21M | 6.66M | 5.48M | 5.3M | 4.16M | 4.07M | 3.83M | 3.07M |
Other Working Capital | -3.46M | 3.32M | 710.07K | -3.03M | 464.88K | -4.69M | -16.49M | -5.88M | -8.4M | 3.21M | -3.22M | 9.27M | -4.83M | -10.63M | -15.7M | 5.87M | -6.04M | 1.35M |
Other Non-Cash Items | 5.66M | -355K | 5.99M | 5.07M | n/a | 6.12M | 32.86M | 3.52M | 3.49M | 2.71M | 6.63M | 7.14M | 7.1M | 8.54M | 12.82M | 7.5M | 6.09M | 2.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | n/a | n/a | n/a | -2.06M | -540.58K | -2.06M | -305K | -2.06M | -2.12M | 565.41K | -320K |
Change in Working Capital | 2.7M | 3.01M | 15.15M | 6.17M | -838K | 4.87M | -7.12M | -12.12M | -14.91M | -6.9M | -18.4M | -2.62M | -1.93M | -58.3M | -8.56M | 15.45M | -11.85M | -6.87M |
Operating Cash Flow | 3.78M | 5.76M | 26.66M | 13.55M | 4.48M | 4.02M | 2.64M | -7.73M | -15.54M | -14M | -39.58M | -5.13M | -7.56M | -47.08M | 9.33M | 32.8M | 5.21M | 5.12M |
Capital Expenditures | -5.85M | -3.77M | -11.64M | -774K | -1.42M | -1.28M | -879.59K | -1M | -1.79M | -3.28M | -5.85M | -2.92M | -2.12M | -7.46M | -6.01M | -3.87M | -2.99M | -2.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 18.73M | 553K | 219.98M | -272.48M | -337K | 129.7K | -14.65M | n/a | -104.86M | -14.99M | n/a | n/a |
Purchase of Investments | -86.91M | -46.81M | -16.94M | 6.26M | -26.6M | -42.41M | -9.1M | -5.52M | -228.91M | -10.02M | -8.33M | -125.8M | 136.73M | -491.88M | -66.5M | -19.97M | -15.22M | -34.15M |
Sales Maturities Of Investments | 81.78M | 68.12M | -11.56M | 89.75M | 24.26M | 14.79M | -9.15M | 4.96M | 8.93M | 282.5M | 91.59M | 3.98M | 7M | 12.37M | 236.16M | 8.25M | 10.77M | n/a |
Other Investing Acitivies | n/a | n/a | 9.45M | -17.27M | n/a | -27.62M | -18.73M | -553K | -219.98M | 272.48M | 337K | -113.7K | 55K | -479.51M | 104.86M | -11.71M | -4.45M | -34.15M |
Investing Cash Flow | -10.98M | 17.53M | -30.71M | 77.97M | 13.27M | -28.91M | -19.14M | -1.56M | -221.77M | 269.2M | 77.41M | -124.73M | 127.02M | -486.97M | 163.65M | -30.57M | -7.43M | -36.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -23.3M | -1.82M | -75.03M | -39.05K | -1.43M | -7.63M | -19M | -15.95M | -14.07M | -6.75M | -90K | -179K | -172K | -510K | n/a | -516K | -458K | -688K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -398.6K | -448K | -376.03K | -256.53K | -177K | -594K | -608K | 198K | 53K | -93K | 69K | -59K | -131K | -211K | 136K | 1.87M | 621K | -13K |
Financial Cash Flow | -23.45M | -2.27M | -74.81M | -181K | -1.6M | -8.22M | -19.61M | -15.75M | -14.31M | -6.84M | 69K | -59K | -131K | -211K | 341.9M | 1.87M | 621K | -13K |
Net Cash Flow | -30.61M | 21.03M | -78.86M | 91.34M | 16.02M | -33.1M | -36.68M | -25.03M | -251.63M | 248.35M | 37.9M | -129.92M | 119.33M | -534.27M | 514.88M | 4.1M | -1.6M | -31.61M |
Free Cash Flow | -2.08M | 1.99M | 15.02M | 12.78M | 3M | 2.74M | 1.76M | -8.73M | -17.34M | -17.28M | -45.43M | -8.05M | -9.68M | -54.54M | 3.33M | 28.93M | 2.22M | 2.55M |