Kornit Digital Ltd.
KRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$8 | -$5 | $2 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | -$1 | $3 | $3 | $15 |
| Other Non-Cash | $6 | $6 | -$0 | $6 |
| Operating Cash Flow | $5 | $4 | $6 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$4 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | -$87 | -$47 | -$17 |
| Inv. Sales/Matur. | $81 | $82 | $68 | -$12 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | $9 | -$11 | $18 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$23 | -$2 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$1 | -$23 | -$2 | -$75 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$31 | $21 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $56 | $35 | $114 |
| End Cash | $38 | $25 | $56 | $35 |
| Free Cash Flow | $1 | -$2 | $2 | $15 |