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Kornit Digital Ltd (KRNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Kornit Digital Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-13.52
Depreciation & amortization10.12
Amortization of Other Assets1.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.86
Provision For Loan Losses Expensed2.15
Increase (Decrease) in Inventories-9.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.45
Share-based Compensation21.94
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.21
Fair Value Of Warrants Deducted From Revenues-
Marketable Securities Realized Gain Loss-
Warrants To Customers-
Increase Decrease Other Accounts Receivables And Prepaid Expenses-
Operating Leases Rightofuse Assets-
Decrease In Deferred Revenues And Advances From Customers-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.06
Accounts Receivable-4.66
Increase (Decrease) in Accounts Payable, Trade-3.79
Accrued Expense1.98
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets5.48
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.95
Payments for (Proceeds from) Other Operating Activities2.56
Discontinued operations0.00
Net Cash flow from Operating Activities24.63
Investing Activities
Capital Expenditures21.27
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total162.51
Payments to Acquire Marketable Securities60.23
Real Estate Investments0.00
Proceeds From Sale Marketable Securities-
Acquisition Of Intangible Assets And Capitalization Of Software Development Costs-
Investing In Equity Securities-
Proceeds From Sales Marketable Securities-
Payment For Proceeds From Sale Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net222.32
Discontinued operations0.00
Net Cash Flow from Investing Activities2.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock26.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.87
Other net-36.87
Payment Of Issuance Cost Related To Warrants-
Payment Of Tax Benefit Related To Exercise Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-27.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.90
Total Cash Flow0.47
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About Kornit Digital Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034707

Figures are derived from filed reports and may be restated. Historical data is subject to revision.