US Stock MarketDetailed Quotes

Kornit Digital (KRNT)

Watchlist
  • 14.090
  • -0.500-3.43%
Close May 19 16:00 ET
  • 14.090
  • 0.0000.00%
Post 16:10 ET
652.94MMarket Cap-37.08P/E (TTM)

Kornit Digital (KRNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.33%6.3M
-49.45%24.63M
-59.54%10.79M
-67.92%4.35M
-16.82%3.73M
43.24%5.76M
240.49%48.73M
927.87%26.66M
275.39%13.55M
128.85%4.48M
Net income from continuing operations
-62.50%-8.22M
19.54%-13.52M
-25.50%1.65M
-185.46%-2.59M
-53.15%-7.52M
61.67%-5.06M
73.89%-16.8M
109.66%2.22M
88.87%-908K
65.73%-4.91M
Operating gains losses
90.91%-2K
-87.29%395K
281.10%297K
---14K
142.81%134K
-100.61%-22K
-77.75%3.11M
-103.32%-164K
----
-109.52%-313K
Depreciation and amortization
11.45%3.17M
-8.81%11.9M
-3.71%3.19M
-8.95%2.93M
-8.18%2.93M
-14.38%2.85M
-11.24%13.05M
0.79%3.31M
-17.16%3.22M
-12.67%3.19M
Other non cash items
455.17%103K
-21.34%881K
-47.03%624K
21,750.00%874K
-1,860.00%-588K
9.38%-29K
-94.08%1.12M
-93.82%1.18M
105.26%4K
81.37%-30K
Change In working capital
121.08%6.66M
-85.18%3.98M
-100.26%-39K
-136.48%-2.25M
394.24%3.26M
-38.58%3.01M
165.12%26.88M
302.31%15.15M
151.24%6.17M
104.47%660K
-Change in receivables
253.22%9.48M
-83.45%4.66M
28.48%9.81M
-167.14%-3.28M
-303.62%-4.55M
-80.01%2.68M
246.58%28.17M
-4.66%7.64M
150.82%4.88M
117.29%2.24M
-Change in inventory
-390.95%-6.75M
222.03%9.68M
-51.23%1.4M
-83.51%675K
236.50%5.28M
2,516.67%2.32M
-72.75%3.01M
-36.41%2.88M
-10.36%4.09M
-177.94%-3.87M
-Change in prepaid assets
----
-2,107.21%-10.02M
-391.20%-6.28M
57.95%-185K
-532.88%-3.23M
55.79%-313K
105.69%499K
132.72%2.16M
-46.18%-440K
39.95%-511K
-Change in payables and accrued expense
606.38%5M
64.41%-1.57M
-369.52%-5.19M
106.35%174K
22.18%4.43M
86.33%-988K
75.65%-4.41M
114.21%1.93M
48.54%-2.74M
227.29%3.63M
-Change in other current assets
-684.98%-2.46M
-17.99%3.51M
----
----
----
---313K
-17.26%4.28M
----
----
----
-Change in other current liabilities
9,293.75%1.5M
69.66%-1.47M
70.12%-1.42M
-70.00%-34K
-207.69%-28K
118.60%16K
16.89%-4.84M
2.46%-4.76M
92.13%-20K
107.88%26K
-Change in other working capital
83.43%-117K
-547.51%-810K
-280.27%-1.86M
0.76%397K
259.98%1.36M
-78.73%-706K
103.27%181K
746.25%1.03M
135.02%394K
69.06%-852K
Cash from discontinued investing activities
Operating cash flow
9.33%6.3M
-49.45%24.63M
-59.54%10.79M
-67.92%4.35M
-16.82%3.73M
43.24%5.76M
240.49%48.73M
927.87%26.66M
275.39%13.55M
128.85%4.48M
Investing cash flow
Cash flow from continuing investing activities
14.23%20.03M
-90.62%2.95M
60.03%-12.28M
-88.83%8.71M
-183.80%-11.01M
160.66%17.53M
20.13%31.49M
-56.18%-30.71M
5,110.67%77.97M
105.93%13.14M
Net PPE purchase and sale
-7.16%-4.04M
-41.70%-21.45M
-333.23%-8.32M
66.11%-3.56M
-303.61%-5.81M
-193.69%-3.77M
-116.10%-15.14M
-105.57%-1.92M
-946.56%-10.5M
19.65%-1.44M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
12.98%24.07M
-47.66%24.41M
86.25%-3.96M
-86.14%12.26M
-135.69%-5.2M
177.13%21.31M
40.37%46.63M
-53.72%-28.79M
16,096.93%88.46M
106.63%14.58M
Net other investing changes
----
----
----
----
----
----
----
----
---9.72M
----
Cash from discontinued investing activities
Investing cash flow
14.23%20.03M
-90.62%2.95M
60.03%-12.28M
-88.83%8.71M
-183.80%-11.01M
160.66%17.53M
20.13%31.49M
-56.18%-30.71M
5,110.67%77.97M
105.93%13.14M
Financing cash flow
Cash flow from continuing financing activities
-1,270.73%-31.14M
68.04%-27.11M
98.28%-1.29M
-20.44%-218K
-1,354.43%-23.33M
72.37%-2.27M
-50.06%-84.82M
-281.44%-74.81M
98.85%-181K
88.79%-1.6M
Net common stock issuance
-1,572.64%-30.51M
69.01%-26.05M
98.60%-1.05M
--0
-1,524.11%-23.18M
76.09%-1.82M
-50.72%-84.06M
-294.65%-75M
--0
89.85%-1.43M
Proceeds from stock option exercised by employees
-94.52%29K
12.85%808K
--0
-65.22%40K
3,314.29%239K
--529K
144.37%716K
--594K
-41.92%115K
-86.79%7K
Net other financing activities
32.14%-663K
-26.49%-1.87M
40.30%-240K
12.84%-258K
-113.04%-392K
-64.48%-977K
-41.24%-1.48M
33.88%-402K
---296K
39.07%-184K
Cash from discontinued financing activities
Financing cash flow
-1,270.73%-31.14M
68.04%-27.11M
98.28%-1.29M
-20.44%-218K
-1,354.43%-23.33M
72.37%-2.27M
-50.06%-84.82M
-281.44%-74.81M
98.85%-181K
88.79%-1.6M
Net cash flow
Beginning cash position
1.35%35.48M
-11.62%35M
-66.40%38.26M
12.86%25.42M
761.85%56.03M
-11.62%35M
-62.14%39.61M
49.25%113.86M
-77.77%22.52M
-98.16%6.5M
Current changes in cash
-122.89%-4.81M
110.28%473K
96.48%-2.78M
-85.95%12.84M
-291.07%-30.61M
163.51%21.03M
92.92%-4.6M
-114.97%-78.86M
464.86%91.34M
106.37%16.02M
End cash Position
-45.27%30.66M
1.35%35.48M
1.35%35.48M
-66.40%38.26M
12.86%25.42M
761.85%56.03M
-11.62%35M
-11.62%35M
49.25%113.86M
-77.77%22.52M
Free cash flow
13.45%2.26M
-90.55%3.18M
-90.02%2.47M
-74.12%791K
-168.24%-2.08M
-27.26%1.99M
180.56%33.59M
1,390.54%24.74M
135.01%3.06M
117.57%3.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.33%6.3M-49.45%24.63M-59.54%10.79M-67.92%4.35M-16.82%3.73M43.24%5.76M240.49%48.73M927.87%26.66M275.39%13.55M128.85%4.48M
Net income from continuing operations -62.50%-8.22M19.54%-13.52M-25.50%1.65M-185.46%-2.59M-53.15%-7.52M61.67%-5.06M73.89%-16.8M109.66%2.22M88.87%-908K65.73%-4.91M
Operating gains losses 90.91%-2K-87.29%395K281.10%297K---14K142.81%134K-100.61%-22K-77.75%3.11M-103.32%-164K-----109.52%-313K
Depreciation and amortization 11.45%3.17M-8.81%11.9M-3.71%3.19M-8.95%2.93M-8.18%2.93M-14.38%2.85M-11.24%13.05M0.79%3.31M-17.16%3.22M-12.67%3.19M
Other non cash items 455.17%103K-21.34%881K-47.03%624K21,750.00%874K-1,860.00%-588K9.38%-29K-94.08%1.12M-93.82%1.18M105.26%4K81.37%-30K
Change In working capital 121.08%6.66M-85.18%3.98M-100.26%-39K-136.48%-2.25M394.24%3.26M-38.58%3.01M165.12%26.88M302.31%15.15M151.24%6.17M104.47%660K
-Change in receivables 253.22%9.48M-83.45%4.66M28.48%9.81M-167.14%-3.28M-303.62%-4.55M-80.01%2.68M246.58%28.17M-4.66%7.64M150.82%4.88M117.29%2.24M
-Change in inventory -390.95%-6.75M222.03%9.68M-51.23%1.4M-83.51%675K236.50%5.28M2,516.67%2.32M-72.75%3.01M-36.41%2.88M-10.36%4.09M-177.94%-3.87M
-Change in prepaid assets -----2,107.21%-10.02M-391.20%-6.28M57.95%-185K-532.88%-3.23M55.79%-313K105.69%499K132.72%2.16M-46.18%-440K39.95%-511K
-Change in payables and accrued expense 606.38%5M64.41%-1.57M-369.52%-5.19M106.35%174K22.18%4.43M86.33%-988K75.65%-4.41M114.21%1.93M48.54%-2.74M227.29%3.63M
-Change in other current assets -684.98%-2.46M-17.99%3.51M---------------313K-17.26%4.28M------------
-Change in other current liabilities 9,293.75%1.5M69.66%-1.47M70.12%-1.42M-70.00%-34K-207.69%-28K118.60%16K16.89%-4.84M2.46%-4.76M92.13%-20K107.88%26K
-Change in other working capital 83.43%-117K-547.51%-810K-280.27%-1.86M0.76%397K259.98%1.36M-78.73%-706K103.27%181K746.25%1.03M135.02%394K69.06%-852K
Cash from discontinued investing activities
Operating cash flow 9.33%6.3M-49.45%24.63M-59.54%10.79M-67.92%4.35M-16.82%3.73M43.24%5.76M240.49%48.73M927.87%26.66M275.39%13.55M128.85%4.48M
Investing cash flow
Cash flow from continuing investing activities 14.23%20.03M-90.62%2.95M60.03%-12.28M-88.83%8.71M-183.80%-11.01M160.66%17.53M20.13%31.49M-56.18%-30.71M5,110.67%77.97M105.93%13.14M
Net PPE purchase and sale -7.16%-4.04M-41.70%-21.45M-333.23%-8.32M66.11%-3.56M-303.61%-5.81M-193.69%-3.77M-116.10%-15.14M-105.57%-1.92M-946.56%-10.5M19.65%-1.44M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 12.98%24.07M-47.66%24.41M86.25%-3.96M-86.14%12.26M-135.69%-5.2M177.13%21.31M40.37%46.63M-53.72%-28.79M16,096.93%88.46M106.63%14.58M
Net other investing changes -----------------------------------9.72M----
Cash from discontinued investing activities
Investing cash flow 14.23%20.03M-90.62%2.95M60.03%-12.28M-88.83%8.71M-183.80%-11.01M160.66%17.53M20.13%31.49M-56.18%-30.71M5,110.67%77.97M105.93%13.14M
Financing cash flow
Cash flow from continuing financing activities -1,270.73%-31.14M68.04%-27.11M98.28%-1.29M-20.44%-218K-1,354.43%-23.33M72.37%-2.27M-50.06%-84.82M-281.44%-74.81M98.85%-181K88.79%-1.6M
Net common stock issuance -1,572.64%-30.51M69.01%-26.05M98.60%-1.05M--0-1,524.11%-23.18M76.09%-1.82M-50.72%-84.06M-294.65%-75M--089.85%-1.43M
Proceeds from stock option exercised by employees -94.52%29K12.85%808K--0-65.22%40K3,314.29%239K--529K144.37%716K--594K-41.92%115K-86.79%7K
Net other financing activities 32.14%-663K-26.49%-1.87M40.30%-240K12.84%-258K-113.04%-392K-64.48%-977K-41.24%-1.48M33.88%-402K---296K39.07%-184K
Cash from discontinued financing activities
Financing cash flow -1,270.73%-31.14M68.04%-27.11M98.28%-1.29M-20.44%-218K-1,354.43%-23.33M72.37%-2.27M-50.06%-84.82M-281.44%-74.81M98.85%-181K88.79%-1.6M
Net cash flow
Beginning cash position 1.35%35.48M-11.62%35M-66.40%38.26M12.86%25.42M761.85%56.03M-11.62%35M-62.14%39.61M49.25%113.86M-77.77%22.52M-98.16%6.5M
Current changes in cash -122.89%-4.81M110.28%473K96.48%-2.78M-85.95%12.84M-291.07%-30.61M163.51%21.03M92.92%-4.6M-114.97%-78.86M464.86%91.34M106.37%16.02M
End cash Position -45.27%30.66M1.35%35.48M1.35%35.48M-66.40%38.26M12.86%25.42M761.85%56.03M-11.62%35M-11.62%35M49.25%113.86M-77.77%22.52M
Free cash flow 13.45%2.26M-90.55%3.18M-90.02%2.47M-74.12%791K-168.24%-2.08M-27.26%1.99M180.56%33.59M1,390.54%24.74M135.01%3.06M117.57%3.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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