US Stock MarketDetailed Quotes

Kornit Digital (KRNT)

Watchlist
  • 15.950
  • +0.160+1.01%
Close Apr 24 15:59 ET
  • 15.950
  • 0.0000.00%
Post 16:55 ET
739.13MMarket Cap-53.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kornit Digital (KRNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
128.73%4.02M
Net income from continuing operations
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
30.28%-13.2M
Operating gains losses
-87.29%395K
281.10%297K
---14K
142.81%134K
-100.61%-22K
-77.75%3.11M
-103.32%-164K
----
-109.52%-313K
50.42%3.59M
Depreciation and amortization
-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
-14.18%3.32M
Other non cash items
-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
-132.32%-32K
Change In working capital
-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
170.09%4.9M
-Change in receivables
-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
386.00%13.42M
-Change in inventory
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
96.82%-96K
-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
31.06%-708K
-Change in payables and accrued expense
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
-300.83%-7.23M
-Change in other current assets
-17.99%3.51M
----
----
----
----
-17.26%4.28M
----
----
----
----
-Change in other current liabilities
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
76.11%-86K
-Change in other working capital
-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
73.58%-395K
Cash from discontinued investing activities
Operating cash flow
-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
128.73%4.02M
Investing cash flow
Cash flow from continuing investing activities
-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
-110.74%-28.91M
Net PPE purchase and sale
-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
60.83%-1.28M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-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
-110.14%-27.62M
Net other investing changes
----
----
----
----
----
----
----
---9.72M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-110.74%-28.91M
Financing cash flow
Cash flow from continuing financing activities
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
-20.12%-8.22M
Net common stock issuance
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
-12.97%-7.63M
Proceeds from stock option exercised by employees
12.85%808K
--0
-65.22%40K
3,314.29%239K
--529K
144.37%716K
--594K
-41.92%115K
-86.79%7K
--0
Net other financing activities
-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
-340.00%-594K
Cash from discontinued financing activities
Financing cash flow
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
-20.12%-8.22M
Net cash flow
Beginning cash position
-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
-62.14%39.61M
Current changes in cash
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
-113.33%-33.1M
End cash Position
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
-98.16%6.5M
Free cash flow
-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
115.85%2.74M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%4.48M128.73%4.02M
Net income from continuing operations 19.54%-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%-4.91M30.28%-13.2M
Operating gains losses -87.29%395K281.10%297K---14K142.81%134K-100.61%-22K-77.75%3.11M-103.32%-164K-----109.52%-313K50.42%3.59M
Depreciation and amortization -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-14.18%3.32M
Other non cash items -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-132.32%-32K
Change In working capital -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%660K170.09%4.9M
-Change in receivables -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%2.24M386.00%13.42M
-Change in inventory 222.03%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%-3.87M96.82%-96K
-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%-511K31.06%-708K
-Change in payables and accrued expense 64.41%-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-300.83%-7.23M
-Change in other current assets -17.99%3.51M-----------------17.26%4.28M----------------
-Change in other current liabilities 69.66%-1.47M70.12%-1.42M-70.00%-34K-207.69%-28K118.60%16K16.89%-4.84M2.46%-4.76M92.13%-20K107.88%26K76.11%-86K
-Change in other working capital -547.51%-810K-280.27%-1.86M0.76%397K259.98%1.36M-78.73%-706K103.27%181K746.25%1.03M135.02%394K69.06%-852K73.58%-395K
Cash from discontinued investing activities
Operating cash flow -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%4.48M128.73%4.02M
Investing cash flow
Cash flow from continuing investing activities -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-110.74%-28.91M
Net PPE purchase and sale -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%-1.44M60.83%-1.28M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -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-110.14%-27.62M
Net other investing changes -------------------------------9.72M--------
Cash from discontinued investing activities
Investing cash flow -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-110.74%-28.91M
Financing cash flow
Cash flow from continuing financing activities 68.04%-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-20.12%-8.22M
Net common stock issuance 69.01%-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-12.97%-7.63M
Proceeds from stock option exercised by employees 12.85%808K--0-65.22%40K3,314.29%239K--529K144.37%716K--594K-41.92%115K-86.79%7K--0
Net other financing activities -26.49%-1.87M40.30%-240K12.84%-258K-113.04%-392K-64.48%-977K-41.24%-1.48M33.88%-402K---296K39.07%-184K-340.00%-594K
Cash from discontinued financing activities
Financing cash flow 68.04%-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-20.12%-8.22M
Net cash flow
Beginning cash position -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-62.14%39.61M
Current changes in cash 110.28%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-113.33%-33.1M
End cash Position 1.35%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-98.16%6.5M
Free cash flow -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%3.05M115.85%2.74M
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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