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 | -11.27M | -8.66M | -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 |
Depreciation & Amortization | 12.31M | 12.57M | 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 |
Stock-Based Compensation | 5.32M | 11.19M | 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 |
Other Working Capital | -2.46M | 1.46M | -6.55M | -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 |
Other Non-Cash Items | 16.36M | 10.7M | 17.17M | 44.05M | 42.5M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 27.04M | 23.5M | 25.36M | 3.09M | -15.2M | -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 |
Operating Cash Flow | 49.76M | 50.47M | 48.73M | 24.7M | 3.42M | -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 |
Capital Expenditures | -22.04M | -17.6M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -144.4M | -84.1M | -79.7M | -71.86M | -83.64M | -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 |
Sales Maturities Of Investments | 228.08M | 170.56M | 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 |
Other Investing Acitivies | -7.82M | -7.82M | -35.44M | -63.62M | -46.91M | -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 |
Investing Cash Flow | 53.81M | 78.06M | 31.62M | 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 |
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 | -100.19M | -78.32M | -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 |
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 | -1.48M | -1.26M | -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 |
Financial Cash Flow | -100.71M | -78.86M | -84.81M | -29.62M | -45.19M | -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 |
Net Cash Flow | 2.9M | 49.53M | -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 |
Free Cash Flow | 27.71M | 32.79M | 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 |