Kornit Digital Cash Flow Statement (2018-2026) | KRNT

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Cash Flow Statement	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Mar2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)								-5.06M		-8.22M
Gains from Sales and Divestitures (Quarter)						0.39M	0.60M		0.83M
Gains from Investment Securities (Quarter)	1.58M	1.07M	0.69M	0.41M	0.67M	0.63M	0.59M	0.52M	0.58M	0.64M
Non-cash Items (Quarter)	6.54M	18.17M	48.38M	54.81M	2.31M	1.04M	4.52M		0.42M
Cash from Operations (Quarter)								5.76M		6.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								-0.30M		-0.13M
Depreciation & Amortization (CF) (Quarter)								2.85M		3.17M
Change in Working Capital
Change in Receivables (Quarter)								4.05M	60.80M	11.89M
Change in Inventory (Quarter)								2.32M	47.21M	53.99M
Change in Account Payables (Quarter)								-5.31M	6.06M	2.82M
Other Working Capital Changes (Quarter)								5.32M		0.10M
Investing Activities
Capital Expenditures (Quarter)								2.44M		0.40M
Change in Acquisitions & Divestments (Quarter)								65.32M		11.17M
Cash from Investing Activities (Quarter)								17.53M		20.03M
Financing Activities
Cash from Financing Activities (Quarter)								-2.27M		-31.14M
Additional items
Change in Cash (Quarter)								21.03M		-4.81M
Free Cash Flow (Quarter)								3.33M		5.90M
Net Cash Flow (Quarter)								21.03M		-4.81M