Kornit Digital Ltd.
KRNT | NASDAQ
$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
TTM 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 | -20.33M | -16.68M | -13.52M | -12.95M | -11.27M | -8.66M | -16.8M | -41.95M | -49.2M | -58.62M | -64.35M | -76.78M | -87.65M | -92.8M | -79.07M | -42.75M | -19.85M | 5.23M | 15.53M | 20.47M | 20.54M | 10.37M |
Depreciation & Amortization | 12.61M | 12.22M | 11.9M | 12.02M | 12.31M | 12.57M | 13.05M | 13.02M | 13.69M | 14.15M | 14.7M | 15.81M | 15.19M | 14.86M | 13.57M | 11.19M | 9.83M | 8.06M | 6.97M | 6.25M | 5.55M | 5.1M |
Stock-Based Compensation | 10.34M | 5.24M | 10.56M | 10.4M | 10.4M | 10.4M | 10.53M | 5.45M | 10.6M | 17.15M | 16.94M | 16.94M | 11.8M | 5.25M | n/a | n/a | n/a | n/a | n/a | 2.73M | 2.73M | 2.73M |
Other Working Capital | 5.69M | -4.2M | -2.1M | 6.08M | -2.46M | 1.46M | -6.51M | -23.72M | -26.56M | -35.43M | -28.58M | -23.49M | -3.76M | 1.5M | -8.55M | -7.35M | -12.84M | -13.25M | -5.28M | 29.66M | 34.88M | 40.26M |
Other Non-Cash Items | 18.63M | 16.8M | 11.86M | 12.01M | 11.28M | 11.16M | 15.07M | 43.56M | 42.01M | 39.95M | 39.21M | 19.96M | 29.73M | 36.64M | 47.67M | 53.82M | 52.36M | 51.92M | 43.48M | 29.2M | 21.93M | 15.42M |
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 | 11.11M | 10.57M | 8.52M | 8.21M | -3.14M | -4.72M | -2.1M | -2.11M | -1.88M | 790.02K | -50.89K |
Change in Working Capital | 9.1M | 8.03M | 4.28M | 19.65M | 27.04M | 24.92M | 26.81M | 4.55M | -13.75M | -29.25M | -41.15M | -62.02M | -51.43M | -35.04M | -86.03M | -65.55M | -46.44M | -60.38M | -8.93M | 20.99M | 13.47M | 17.05M |
Operating Cash Flow | 30.35M | 25.62M | 25.08M | 41.14M | 49.76M | 50.4M | 48.66M | 24.63M | 3.35M | -16.61M | -34.64M | -74.97M | -71.79M | -62.57M | -95.65M | -46.43M | -8.82M | 2.73M | 54.93M | 77.76M | 65.02M | 50.62M |
Capital Expenditures | -23.03M | -22.14M | -21.87M | -25.38M | -22.04M | -17.6M | -15.12M | -4.35M | -4.58M | -4.96M | -6.95M | -11.55M | -13.21M | -13.19M | -17.37M | -17.24M | -18.49M | -19.72M | -14.83M | -12.21M | -10.74M | -12.66M |
Cash Acquisitions | -5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 553K | 220.53M | 220.53M | 220.63M | 220.21M | -14.04M | -14.04M | -14.4M | -29.62M | -15.35M | -15.35M | -15.57M | -15.79M | -15.79M |
Purchase of Investments | -67.14M | -154.05M | -200.86M | -217.81M | -144.4M | -67.07M | -62.67M | -54.83M | -66.61M | -285.94M | -253.55M | -167.26M | -280.95M | 92.7M | -389.15M | -518.81M | -419.9M | -571.21M | -113.48M | -208.19M | -188.24M | -191.44M |
Sales Maturities Of Investments | 104.69M | 186.47M | 230.52M | 218.96M | 228.08M | 170.56M | 117.23M | 119.64M | 34.86M | 19.53M | 287.24M | 302.5M | 301.24M | 298.87M | 28.73M | 247.96M | 252.58M | 248.07M | 235.7M | -31.12M | 31M | 35.54M |
Other Investing Acitivies | 10.44M | -3.96M | -3.96M | 9.45M | -7.82M | -7.82M | -7.82M | -17.27M | -553K | -220.53M | -220.53M | -220.53M | -219.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.15M | 6.32M | 3.83M | -14.79M | 53.81M | 78.06M | 31.62M | 43.19M | -36.33M | -271.37M | 26.74M | 123.71M | 7.14M | 364.05M | -392.13M | -302.84M | -215.7M | -358.35M | 91.92M | -267.09M | -183.77M | -184.4M |
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 | -39.95M | -55.88M | -27.19M | -101.17M | -100.19M | -78.24M | -84.05M | -27.23M | -43.13M | -55.85M | -54.97M | -36.77M | -20.82M | -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 | -1.07M | -1.63M | -1.94M | -2.08M | -2.01M | -1.79M | -1.4M | -1.61M | -1.16M | -928.11K | -427.11K | 77.22K | -289.01K | -498.63K | -915.63K | -1.45M | -1.81M | -2.11M | -2.29M | -1.47M | -963.43K | -514.38K |
Financial Cash Flow | -40.91M | -57.16M | -28.29M | -101.81M | -100.71M | -78.78M | -84.73M | -28.72M | -44.29M | -57.08M | -55.7M | -36.84M | -21.15M | -6.95M | -319.65K | 347.73M | 349.67M | 350.42M | 350.61M | 1.96M | 167.75M | 168.34M |
Net Cash Flow | 8.39M | -25.37M | 473K | -75.61M | 2.9M | 49.53M | -4.6M | 37.57M | -78.8M | -346.45M | -64.99M | 9.6M | -95.29M | 275.67M | -506.95M | -29.98M | 104.04M | -16.89M | 485.77M | -187.01M | 45.12M | 30.69M |
Free Cash Flow | 7.32M | 3.48M | 3.21M | 15.76M | 27.71M | 32.79M | 33.54M | 20.27M | -1.24M | -21.57M | -41.59M | -86.52M | -85M | -75.76M | -113.02M | -63.67M | -27.31M | -16.99M | 40.11M | 65.54M | 54.28M | 37.96M |
Adj. Free Cash Flow | -3.02M | -1.77M | -7.36M | 5.35M | 17.31M | 22.39M | 23.01M | 14.83M | -11.83M | -38.72M | -58.54M | -103.47M | -96.79M | -81.01M | -113.02M | -63.67M | -27.31M | -16.99M | 40.11M | 62.82M | 51.55M | 35.23M |
Maintenance CapEx | -18.01M | -20.2M | -19.98M | -22.36M | -19.76M | -15.67M | -14M | -4.35M | -4.58M | -4.96M | -6.95M | -11.55M | -13.21M | -13.19M | -13.71M | -10.9M | -8.24M | -6.47M | -2.67M | n/a | -509.95K | -5.43M |
Growth CapEx | -5.02M | -1.95M | -1.9M | -3.01M | -2.28M | -1.94M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -6.33M | -10.25M | -13.25M | -12.16M | -12.21M | -10.23M | -7.23M |
Owner Earnings | 12.35M | 5.42M | 5.1M | 18.77M | 30M | 34.73M | 34.65M | 20.27M | -1.24M | -21.57M | -41.59M | -86.52M | -85M | -75.76M | -109.36M | -57.33M | -17.06M | -3.74M | 52.27M | 77.76M | 64.51M | 45.19M |
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