Kornit Digital Ltd. (KRNT)
18.40
-0.70 (-3.66%)
At close: Apr 17, 2025, 3:59 PM
20.22
9.90%
After-hours: Apr 17, 2025, 05:24 PM EDT
Kornit Digital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.8M | -41.95M | -49.2M | -58.62M | -64.35M | -76.78M | -87.65M | -92.8M | -79.06M | -42.75M | -19.85M | 5.23M | 15.53M | 20.47M | 20.54M | 10.37M | -4.78M | -5.93M | -7.92M | -2.88M | 5.58M | 7.8M | 8.96M | 10.28M | 12.43M | 5.08M | 1.85M | 287K | -2.02M | -826K | -341K | -683K | 828K | 2.07M | 3.85M | 4.7M | |
| 13.05M | 13.02M | 13.69M | 14.15M | 14.7M | 15.81M | 15.19M | 14.86M | 13.56M | 11.19M | 9.83M | 8.05M | 6.97M | 6.25M | 5.55M | 5.1M | 4.71M | 4.49M | 4.42M | 4.46M | 4.44M | 4.72M | 4.82M | 4.88M | 4.96M | 4.79M | 4.75M | 4.71M | 4.81M | 4.59M | 4.28M | 3.71M | 2.96M | 2.51M | 2.23M | 2.09M | |
| 11.32M | 16.96M | 22.11M | 22.79M | 22.59M | 22.16M | 23.66M | 22.6M | 22.65M | 21.6M | 19.01M | 17.36M | 15.13M | 13.7M | 12.3M | 11M | 10.04M | 9.34M | 8.5M | 7.42M | 6.61M | 6.25M | 5.91M | 5.64M | 5.55M | 5.1M | 4.84M | 4.68M | 4.41M | 4.11M | 3.48M | 3.21M | 2.99M | 2.84M | 2.87M | 2.67M | |
| -9.38M | -23.75M | -26.59M | -35.46M | -27.57M | -14.29M | 854K | 4.43M | -9.41M | -21.89M | -25.29M | -26.5M | -14.52M | 25.25M | 32.99M | 40.85M | 35.9M | 10.99M | 753K | -3.57M | 1.6M | -2.19M | -6.65M | -4.87M | -4.91M | 514K | 2.32M | 2.77M | 1.21M | 2.81M | 2.39M | 4.64M | 3.77M | 1.19M | 712K | -1.88M | |
| 28.98M | 55.86M | 54.3M | 45.99M | 42.58M | 16.35M | 19.97M | 23.59M | 29.42M | 35.6M | 35.96M | 34.95M | 28.73M | 15.98M | 9.84M | 4.54M | 2.29M | 2.25M | 888K | 2.01M | 3.08M | 5.03M | 6.83M | 7.16M | 5.83M | 4.28M | 2.68M | 460K | 681K | 362K | 169K | 554K | 235K | 399K | 369K | -221K | |
| n/a | -9.11M | -9.11M | -9.11M | -9.11M | -2.06M | -2.6M | -4.66M | -4.97M | -4.97M | -6.55M | -3.93M | -3.94M | 2.8K | 2.13M | 1.56M | 2.74M | 1.53M | 7.31M | 7.31M | 6.45M | 5.78M | n/a | n/a | n/a | -6K | 67K | 1.12M | 2.07M | 4.68M | 4.67M | 3.62M | 2.66M | 22K | -42K | -42K | |
| 26.78M | 4.51M | -13.78M | -29.28M | -41.05M | -52.33M | -42.83M | -29.85M | -81.25M | -71.41M | -53.35M | -63.27M | -11.83M | 19.2M | 14.95M | 17.76M | 17.41M | 1.33M | -20.59M | -20.89M | -15.16M | -17.8M | -3.77M | 4.05M | 4.59M | 10.33M | 1.66M | -6M | -3.97M | -13.57M | -7.69M | -3.86M | -8.73M | -11.53M | -20.3M | -15.83M | |
| 48.66M | 24.63M | 3.35M | -16.61M | -34.64M | -76.85M | -74.25M | -66.27M | -99.35M | -50.44M | -12.51M | 263K | 52.46M | 77.47M | 65.07M | 50.65M | 32.41M | 13.01M | -7.39M | -2.56M | 11M | 11.78M | 22.75M | 32.01M | 33.37M | 29.58M | 15.85M | 5.25M | 5.99M | -666K | 4.57M | 6.55M | 956K | -3.69M | -11.02M | -6.64M | |
| -15.12M | -4.35M | -4.58M | -4.96M | -6.95M | -11.92M | -13.84M | -14.17M | -18.35M | -18.51M | -19.45M | -20.32M | -15.43M | -12.15M | -10.53M | -12.52M | -13.61M | -12.77M | -12.77M | -9.76M | -6.75M | -7.25M | -8.66M | -7.47M | -7.29M | -6.07M | -3.47M | -5.25M | -5.66M | -5.47M | -7.36M | -5.62M | -5.46M | -5.3M | -2.62M | -2.26M | |
| n/a | 18.73M | 19.28M | 239.26M | -33.22M | -52.29M | -52.71M | -287.34M | -14.86M | -119.38M | -134.5M | -119.85M | -119.85M | -15.47M | -15.54M | -15.49M | -15.58M | -14.56M | 348K | 958K | -3.68M | -4.21M | -4.07M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | -9.21M | -9.21M | -9.21M | -8.21M | 1M | 1M | |
| -62.67M | -54.83M | -66.61M | -285.94M | -253.55M | -252.78M | -373.06M | -7.42M | -489.27M | -547.45M | -441.61M | -593.57M | -135.83M | -259.71M | -239.74M | -234.32M | -208.92M | -90.47M | -102.47M | -160.67M | -205.53M | -139.64M | -140.19M | -75.97M | -27.72M | -30.11M | -26.16M | -44.9M | -87.68M | -81.15M | -74.97M | -56.07M | -11.46M | -28.65M | -64.65M | -61.03M | |
| 117.23M | 119.64M | 34.86M | 19.53M | 287.24M | 387.99M | 387M | 385.07M | 114.93M | 259.5M | 263.78M | 267.55M | 255.18M | 20.73M | 80.76M | 76.68M | 123.43M | 126.28M | 59.99M | 83.11M | 37.5M | 81.29M | 80.49M | 52.34M | 51.7M | 4.89M | 3.69M | 42.35M | 46.59M | 46.62M | 65.62M | 30.33M | 28.59M | 25.52M | 8.02M | 3M | |
| -20.62M | -49.04M | -32.33M | -266.88M | 33.22M | 52.29M | 52.73M | 272.76M | -479.23M | -374.71M | -386.31M | -390.81M | 54.55M | -238.98M | -158.98M | -154.57M | -120.34M | 67.79M | -341K | -951K | -53.5M | -10.66M | -22.16M | -23.64M | 23.98M | -25.21M | -13.86M | 6.06M | -32.48M | -25.92M | -9.36M | -25.75M | 17.13M | 17.96M | 1.4M | -2K | |
| 31.86M | 43.19M | -36.33M | -271.37M | 26.74M | 123.29M | 116K | 348.9M | -407.27M | -321.04M | -226.88M | -361.33M | 88.93M | -266.6M | -185.05M | -185.7M | -114.63M | 7.99M | -55.24M | -87.31M | -179.5M | -70.32M | -73.08M | -35.82M | 16.68M | -31.28M | -25.94M | -7.79M | -46.74M | -40M | -25.92M | -40.57M | 2.46M | -16.13M | -57.74M | -58.78M | |
| 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 | 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 | |
| -84.12M | -28.1M | -44.01M | -56.65M | -55.77M | -36.86M | -21.09M | -7.19M | -951K | -861K | -1.2M | -1.48M | -1.66M | -2.2M | -1.68M | -1.23M | -599K | -241K | -910K | -899K | -846K | -669K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -992K | -992K | |
| 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 | 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 | |
| -1.4M | -1.64M | -1.18M | -951K | -450K | 227K | -30K | -214K | -332K | -265K | 1.67M | 2.42M | 2.62M | 2.48M | 2.73M | 3.33M | 4.86M | 5.18M | 5.53M | 5.43M | 4.75M | 8.86M | 7.32M | 6.74M | 5.53M | 1.51M | 1.58M | 935K | 379K | 337K | -368K | -225K | 939K | 925K | 634K | 600K | |
| -84.73M | -29.54M | -45.11M | -57.9M | -56.52M | -36.84M | -21.15M | -6.97M | -332K | 341.5M | 343.43M | 344.18M | 344.38M | 1.94M | 164.91M | 165.52M | 167.04M | 167.9M | 5.53M | 135.81M | 135.13M | 139.24M | 137.7M | 6.74M | 5.53M | 1.51M | 1.58M | 1.36M | 36.44M | 36.4M | 35.69M | 35.41M | 939K | 924K | -359K | 75.21M | |
| -4.6M | 37.57M | -78.8M | -346.45M | -64.99M | 9.6M | -95.29M | 275.67M | -506.95M | -29.97M | 104.04M | -16.89M | 485.77M | -187.01M | 45.12M | 30.69M | 85.03M | 189.01M | -57.1M | 45.92M | -33.39M | 80.57M | 87.33M | 2.78M | 55.5M | -191K | -8.48M | -988K | -4.16M | -4.19M | 14.4M | 1.34M | 4.33M | -18.9M | -69.11M | 9.84M | |
| 33.54M | 20.27M | -1.24M | -21.57M | -41.59M | -88.77M | -88.09M | -80.44M | -117.7M | -68.94M | -31.96M | -20.06M | 37.03M | 65.32M | 54.54M | 38.13M | 18.8M | 246K | -20.16M | -12.32M | 4.25M | 4.53M | 14.08M | 24.54M | 26.07M | 23.51M | 12.38M | 4K | 330K | -6.14M | -2.79M | 932K | -4.51M | -8.99M | -13.64M | -8.89M |