Kornit Digital Ltd.
KRNT | NASDAQ
$15.35
+$0.08 (+0.52%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.17M | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M | -8.16M | -14.33M | -18.93M | -35.36M | -19.03M | -19.48M | -5.2M | 954K | 3.87M | 5.6M | 5.1M |
Depreciation & Amortization | 3.32M | 3.17M | 3.19M | 2.93M | 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 | 5.1M | n/a | 5.24M | n/a | n/a | 5.32M | 5.08M | n/a | n/a | 5.45M | n/a | 5.15M | 6.55M | 5.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.43M | 1.22M | -7.46M | 5.5M | -3.46M | 3.32M | 710.07K | -3.03M | 464.88K | -4.65M | -16.49M | -5.88M | -8.4M | 2.2M | -11.4M | 13.85M | -3.14M | -7.86M | -10.21M | 8.36M | -3.55M | 120K |
Other Non-Cash Items | 7.49M | 4.59M | 746.4K | 5.8M | 5.66M | -355K | 903K | 5.07M | 5.55M | 3.55M | 29.4M | 3.52M | 3.49M | 2.81M | 10.14M | 13.29M | 10.4M | 13.83M | 16.29M | 11.83M | 9.97M | 5.39M |
Deferred Income Tax | 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 | 11.11M | -540.58K | -2.06M | -305K | -235.47K | -2.12M | 565.41K | -320K |
Change in Working Capital | 3.77M | 6.76M | -223.4K | -1.21M | 2.7M | 3.01M | 15.15M | 6.17M | 584.91K | 4.9M | -7.12M | -12.12M | -14.91M | -7M | -27.99M | -1.53M | 1.48M | -57.99M | -7.51M | 17.58M | -12.45M | -6.55M |
Operating Cash Flow | 8.51M | 6.3M | 10.61M | 4.93M | 3.78M | 5.76M | 26.66M | 13.55M | 4.41M | 4.02M | 2.64M | -7.73M | -15.54M | -14M | -37.7M | -4.55M | -6.33M | -47.08M | 11.52M | 33.06M | 5.23M | 5.12M |
Capital Expenditures | -6.74M | -4.04M | -8.14M | -4.11M | -5.85M | -3.77M | -11.64M | -774K | -1.42M | -1.28M | -879.59K | -1M | -1.79M | -3.28M | -5.48M | -2.66M | -1.77M | -7.46M | -5.34M | -3.92M | -3M | -2.57M |
Cash Acquisitions | -5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 553K | 219.98M | n/a | 99.39K | 129.7K | -14.27M | n/a | -262.76K | -15.09M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -67.14M | -86.91M | -46.82M | -16.94M | 6.26M | -9.57M | -42.41M | -9.1M | -5.52M | -228.91M | -10.02M | 77.18M | -119.2M | 144.74M | -491.88M | -52.47M | -20.29M | -6.57M | -34.15M |
Sales Maturities Of Investments | n/a | 24.07M | n/a | 80.62M | 81.78M | 68.12M | -11.56M | 89.75M | 24.26M | 14.79M | -9.15M | 4.96M | 8.93M | 282.5M | 6.1M | 3.7M | 6.56M | 12.37M | 225.33M | 8.32M | 2.05M | n/a |
Other Investing Acitivies | 14.4M | n/a | -3.96M | n/a | n/a | n/a | 9.45M | -17.27M | n/a | n/a | n/a | -553K | -219.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.84M | 20.03M | -12.1M | 9.37M | -10.98M | 17.53M | -30.71M | 77.97M | 13.27M | -28.91M | -19.14M | -1.56M | -221.77M | 269.2M | 77.84M | -118.12M | 135.14M | -486.97M | 167.12M | -30.99M | -7.51M | -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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.37M | -30.51M | -1.05M | -1.02M | -23.3M | -1.82M | -75.03M | -39.05K | -1.35M | -7.63M | -18.21M | -15.95M | -14.07M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 161K | -663K | -240K | -325.66K | -398.6K | -977K | -376.03K | -256.53K | -177.62K | -594K | -585.11K | 198K | 53K | -93K | -80.78K | -168.23K | -156.62K | -510K | -615.92K | -524.94K | -459.93K | -688K |
Financial Cash Flow | -7.21M | -31.14M | -1.29M | -1.27M | -23.45M | -2.27M | -74.81M | -181K | -1.52M | -8.22M | -18.79M | -15.75M | -14.32M | -6.85M | 69.17K | -54.53K | -123.29K | -211K | 348.12M | 1.89M | 622.02K | -13K |
Net Cash Flow | 3.14M | -4.81M | -2.78M | 12.84M | -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 | 1.77M | 2.26M | 2.47M | 823.63K | -2.08M | 1.99M | 15.02M | 12.78M | 3M | 2.74M | 1.76M | -8.73M | -17.34M | -17.28M | -43.18M | -7.21M | -8.1M | -54.54M | 6.18M | 29.15M | 2.23M | 2.55M |
Adj. Free Cash Flow | -3.33M | 2.26M | -2.77M | 823.63K | -2.08M | -3.33M | 9.94M | 12.78M | 3M | -2.71M | 1.76M | -13.88M | -23.89M | -22.53M | -43.18M | -7.21M | -8.1M | -54.54M | 6.18M | 29.15M | 2.23M | 2.55M |
Maintenance CapEx | -3.32M | -3.17M | -8.14M | -3.38M | -5.51M | -2.95M | -10.53M | -774K | -1.42M | -1.28M | -879.59K | -1M | -1.79M | -3.28M | -5.48M | -2.66M | -1.77M | -3.8M | -2.67M | n/a | n/a | n/a |
Growth CapEx | -3.42M | -869K | n/a | -733.33K | -345.91K | -818.51K | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -2.67M | -3.92M | -3M | -2.57M |
Owner Earnings | 5.19M | 3.13M | 2.47M | 1.56M | -1.73M | 2.81M | 16.14M | 12.78M | 3M | 2.74M | 1.76M | -8.73M | -17.34M | -17.28M | -43.18M | -7.21M | -8.1M | -50.88M | 8.86M | 33.06M | 5.23M | 5.12M |
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