Kornit Digital KRNT Cash Flow Statement (2014-2026)

NASDAQ KRNT
$16.55 +0.55 (+3.44%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Kornit Digital Quarterly Cash Flow Statement

Periods 50 quarters
Latest Jun 2026

Kornit Digital reported cash from operations of $0.01B and free cash flow of $0.01B for the quarter ended Jun 2026, up 128.1% year over year. This cash flow statement covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
48.36B49.16B49.66B49.76B49.83B49.91B49.89B49.55B48.97B50.09B47.61B49.90B49.99B49.87B45.80B45.51B45.24B47.44B44.23B44.92B
Share-based CompensationStock Comp.
0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Deferred Taxes
-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
0.00B-0.00B0.00B0.00B0.00B
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
0.00B
Cash from Restructuring
0.00B
Non-cash ItemsNon-Cash Items
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from OperationsCash from Ops.
0.03B0.01B-0.05B-0.01B-0.01B-0.04B-0.01B-0.02B-0.01B0.00B0.00B0.00B0.01B0.03B0.01B0.00B0.00B0.01B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
-0.00B
Depreciation & Amortization (CF)Dep. & Amort.
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in ReceivablesChange Receivables
0.01B0.00B-0.03B0.02B-0.00B-0.00B-0.01B-0.01B-0.01B0.01B0.01B0.00B0.01B0.01B0.00B-0.00B-0.00B0.00B0.01B-0.00B
Change in InventoryChange Inventory
-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B-0.01B0.00B
Change in Account PayablesChange Payables
0.00B0.02B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B0.01B-0.00B0.00B0.00B0.01B
Change in Accured ExpensesChange Accured Exp.
0.01B0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
-0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital ExpendituresCapex
-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and EquipmentPP&E (Sale)
-0.00B0.00B-0.41B0.41B0.00B-0.00B0.27B-0.22B0.00B-0.02B-0.02B0.02B0.07B-0.04B-0.02B-0.08B-0.03B-0.03B0.01B0.02B
Change in IntangiblesChange Intangibless
-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.01B
Acquisitions
-0.01B-0.01B-0.01B
Change in Acquisitions & DivestmentsChange Acquisitions
-0.01B0.23B-0.41B0.16B-0.10B0.09B-0.02B-0.02B
Cash from Investing ActivitiesCash from Investing
-0.03B0.16B-0.49B0.13B-0.12B0.08B0.27B-0.22B-0.00B-0.02B-0.03B0.01B0.08B-0.03B0.02B-0.01B0.01B-0.01B0.02B0.00B
Financing Activities
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
0.00B0.34B-0.00B-0.00B-0.00B0.00B-0.01B-0.01B-0.02B-0.02B-0.01B-0.00B-0.00B-0.07B-0.00B-0.02B-0.00B-0.00B-0.03B-0.01B
Debt Issuance and Repayment
Non-Current Debt
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.02B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Additional items
Exchange Rate EffectFX Effect
Change in Cash
0.00B0.51B-0.53B0.12B-0.13B0.04B0.25B-0.25B-0.03B-0.04B-0.03B0.02B0.09B-0.08B0.02B-0.03B0.01B-0.00B-0.00B0.00B
Beginning Cash Balance
0.09B0.10B0.61B0.08B0.20B0.07B0.10B0.35B0.10B0.08B0.04B0.01B0.02B0.11B0.04B0.06B0.03B0.04B0.04B0.03B
Free Cash FlowFCF
0.04B0.02B-0.04B-0.01B-0.00B-0.03B-0.01B-0.01B-0.01B0.00B0.01B0.01B0.01B0.03B0.00B0.00B0.00B0.01B0.01B0.01B
Net Cash FlowNCF
0.00B0.51B-0.53B0.12B-0.13B0.04B0.25B-0.25B-0.03B-0.04B-0.03B0.02B0.09B-0.08B0.02B-0.03B0.01B-0.00B-0.00B0.00B

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