Kornit Digital Ltd.
KRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,592 | -$7,518 | -$5,059 | $2,216 |
| Dep. & Amort. | $2,931 | $2,930 | $2,846 | $3,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,320 | $0 |
| Change in WC | -$1,209 | $2,701 | $3,012 | $15,147 |
| Other Non-Cash | $5,804 | $5,663 | -$355 | $5,987 |
| Operating Cash Flow | $4,934 | $3,776 | $5,764 | $26,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,110 | -$5,854 | -$3,771 | -$11,655 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67,140 | -$86,908 | -$46,815 | -$16,944 |
| Inv. Sales/Matur. | $80,621 | $81,781 | $68,120 | -$11,561 |
| Other Inv. Act. | $0 | $0 | $0 | $9,447 |
| Investing Cash Flow | $9,371 | -$10,981 | $17,534 | -$30,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $73 | $243 | $0 | $594 |
| Stock Repurch. | -$1,020 | -$23,297 | -$1,824 | -$75,026 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$326 | -$399 | -$448 | -$376 |
| Financing Cash Flow | -$1,273 | -$23,452 | -$2,272 | -$74,808 |
| Forex Effect | -$195 | $46 | $0 | $0 |
| Net Chg. in Cash | $12,837 | -$30,611 | $21,026 | -$78,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,418 | $56,029 | $35,003 | $113,861 |
| End Cash | $38,255 | $25,418 | $56,029 | $35,003 |
| Free Cash Flow | $824 | -$2,078 | $1,993 | $15,020 |