Kornit Digital Ltd.

KRNT | NASDAQ

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$15.27

-$0.11 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$15.60

+$0.33 (+2.16%)

Pre-market: Sep 22, 2026, 4:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-13.52M	-16.8M	-64.35M	-79.07M	15.53M	-4.78M
Depreciation & Amortization	11.9M	13.05M	14.7M	13.57M	7.1M	4.71M
Stock-Based Compensation	21.94M	n/a	22.59M	n/a	15.13M	10.04M
Other Working Capital	-5.73M	-6.5M	-26.75M	-8.88M	-11.66M	35.9M
Other Non-Cash Items	-4.48M	25.65M	33.81M	46.98M	26.98M	139K
Deferred Income Tax	n/a	n/a	n/a	8.53M	n/a	4.9M
Change in Working Capital	8.61M	26.83M	-41.43M	-89.36M	-11.09M	17.41M
Operating Cash Flow	24.45M	48.73M	-34.68M	-99.35M	53.64M	32.41M
Capital Expenditures	-21.27M	-15.14M	-7.01M	-18.04M	-14.61M	-13.61M
Cash Acquisitions	n/a	n/a	-33.22M	-14.58M	-14.99M	-15.54M
Purchase of Investments	n/a	-62.67M	-33.98M	-404.19M	-110.81M	-165.73M
Sales Maturities Of Investments	n/a	109.3M	67.2M	29.84M	230.16M	80.24M
Other Investing Acitivies	24.41M	n/a	33.22M	n/a	-130K	4K
Investing Cash Flow	3.13M	31.49M	26.21M	-407.28M	89.76M	-114.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-26.05M	-84.06M	-55.77M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.87M	-1.48M	-1.05M	-951K	2.62M	5.06M
Financial Cash Flow	-27.11M	-84.82M	-56.52M	-332K	342.38M	167.05M
Net Cash Flow	473K	-4.6M	-64.99M	-506.95M	485.77M	85.03M
Free Cash Flow	3.18M	33.59M	-41.69M	-117.39M	39.04M	18.8M
Adj. Free Cash Flow	-18.77M	33.59M	-64.28M	-117.39M	23.9M	8.76M
Maintenance CapEx	-19.94M	-15.14M	-7.01M	-18.04M	n/a	-11.58M
Growth CapEx	-1.34M	n/a	n/a	n/a	-14.61M	-2.03M
Owner Earnings	4.51M	33.59M	-41.69M	-117.39M	53.64M	20.83M