Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kornit Digital (KRNT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kornit Digital (KRNT) over the last 12 years, with Q4 2025 value amounting to -$2.8 million.

  • Kornit Digital's Net Cash Flow rose 9647.59% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $473000.0, marking a year-over-year increase of 11027.81%. This contributed to the annual value of $473000.0 for FY2025, which is 11027.81% up from last year.
  • Latest data reveals that Kornit Digital reported Net Cash Flow of -$2.8 million as of Q4 2025, which was up 9647.59% from $12.8 million recorded in Q3 2025.
  • Over the past 5 years, Kornit Digital's Net Cash Flow peaked at $514.9 million during Q4 2021, and registered a low of -$533.8 million during Q1 2022.
  • For the 5-year period, Kornit Digital's Net Cash Flow averaged around $11.8 million, with its median value being $3.2 million (2021).
  • Over the last 5 years, Kornit Digital's Net Cash Flow had its largest YoY gain of 848696.19% in 2022, and its largest YoY loss of 158906.22% in 2022.
  • Quarter analysis of 5 years shows Kornit Digital's Net Cash Flow stood at $514.9 million in 2021, then crashed by 92.64% to $37.9 million in 2022, then tumbled by 196.78% to -$36.7 million in 2023, then tumbled by 114.97% to -$78.9 million in 2024, then soared by 96.48% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q4 2025, $12.8 million for Q3 2025, and -$30.6 million during Q2 2025.