Kornit Digital Ltd. (KRNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.3M | 10.61M | 4.93M | 3.78M | 5.76M | 26.66M | 13.55M | 4.41M | 4.02M | 2.64M | -7.73M | -15.54M | -14M | -37.7M | -4.55M | -6.33M | -47.08M | 11.52M | 33.06M | 5.23M |
| Operating CF Margin % | 12.98% | 18.02% | 9.29% | 7.59% | 12.41% | 43.93% | 26.72% | 9.08% | 9.19% | 4.66% | -13.05% | -27.66% | -29.31% | -59.56% | -6.81% | -10.88% | -56.53% | 13.16% | 38.15% | 6.4% |
| Operating CF Growth % | 9.33% | -60.22% | -63.6% | -14.46% | 43.24% | 911.57% | 275.39% | 128.4% | 128.73% | 106.99% | -69.97% | -145.74% | 70.26% | -427.15% | -113.75% | -220.98% | -1019.75% | -66.45% | 62.68% | 157.03% |
| Net Income | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M | -8.16M | -14.32M | -18.93M | -35.36M | -19.03M | -19.48M | -5.2M | 954K | 3.87M | 5.6M |
| Depreciation & Amortization | 3.17M | 3.19M | 2.93M | 2.93M | 2.85M | 3.31M | 3.22M | 3.19M | 3.32M | 3.29M | 3.89M | 3.65M | 3.87M | 4.4M | 3.26M | 3.32M | 2.58M | 2.02M | 1.91M | 1.54M |
| Stock-Based Compensation | 0 | 5.24M | 0 | 0 | 5.32M | 5.08M | 0 | 0 | 5.45M | 0 | 5.15M | 6.55M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.11M | -540.58K | -2.06M | -305K | -235.47K | -2.12M | 565.41K |
| Other Non-Cash Items | 4.59M | 746.4K | 5.8M | 5.66M | -355K | 903K | 5.07M | 5.55M | 3.55M | 29.4M | 3.52M | 3.49M | 2.81M | 10.14M | 13.29M | 10.4M | 13.83M | 16.29M | 11.83M | 9.97M |
| Working Capital Changes | 6.76M | -223.4K | -1.21M | 2.7M | 3.01M | 15.15M | 6.17M | 584.91K | 4.9M | -7.12M | -12.12M | -14.91M | -7M | -27.99M | -1.53M | 1.48M | -57.99M | -7.51M | 17.58M | -12.45M |
| Change in Receivables | 9.48M | 5.51M | -3.5M | -4.56M | 2.68M | 7.71M | 4.93M | 2.11M | 13.42M | 7.83M | -8.92M | -11.25M | -4.69M | -5.82M | -7.24M | 23.11M | -33.66M | -2.27M | 12.48M | -12.68M |
| Change in Inventory | -6.75M | 1.61M | 1.02M | 5.32M | 2.32M | 2.88M | 4.06M | -3.84M | -96K | 4.34M | 4.57M | 4.96M | -3.02M | -2.17M | -2.45M | -14.28M | -9.04M | -10.63M | -3.26M | 145.11K |
| Change in Payables | 2.82M | 115.88K | -4.23M | 5.4M | -5.31M | 3.85M | 217.78K | 1.85M | -3.77M | -2.79M | -1.89M | -225K | -1.48M | -8.61M | -5.69M | -4.21M | -7.44M | 15.59M | 5.38K | 3.63M |
| Cash from Investing | 20.03M | -12.1M | 9.37M | -10.98M | 17.53M | -30.71M | 77.97M | 13.27M | -28.91M | -19.14M | -1.56M | -221.77M | 269.2M | 77.84M | -118.12M | 135.14M | -486.97M | 167.12M | -30.99M | -7.51M |
| Capital Expenditures | -4.04M | -8.14M | -4.11M | -5.85M | -3.77M | -11.65M | -774K | -1.42M | -1.28M | -879.59K | -1M | -1.79M | -3.28M | -5.55M | -2.76M | -1.9M | -7.46M | -5.47M | -3.92M | -3M |
| CapEx % of Revenue | 8.33% | 13.83% | 7.74% | 11.77% | 8.12% | 19.2% | 1.53% | 2.91% | 2.93% | 1.55% | 1.69% | 3.19% | 6.86% | 8.76% | 4.13% | 3.27% | 8.96% | 6.25% | 4.52% | 3.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553K | 219.98M | 0 | 99.39K | 129.7K | -14.27M | 0 | -262.76K | -15.09M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.96M | 0 | 0 | 0 | 9.45M | -17.27M | 0 | 0 | 0 | -553K | -219.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.14M | -1.29M | -1.27M | -23.45M | -2.27M | -74.81M | -181K | -1.52M | -8.22M | -18.79M | -15.75M | -14.31M | -6.84M | 69.17K | -54.53K | -123.28K | -211K | 348.12M | 1.89M | 622.02K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -30.48M | -1.29M | -947.32K | -23.05M | -1.82M | -74.43M | 75.53K | -1.35M | -7.63M | -18.21M | -15.95M | -14.37M | -6.75M | 149.95K | 113.69K | 33.33K | 299K | 348.74M | 2.41M | 1.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30.51M | -1.29M | -1.02M | -23.3M | -1.82M | -75.03M | -39.05K | -1.35M | -7.63M | -18.21M | -15.95M | -14.07M | -6.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -663K | 0 | -325.66K | -398.6K | -448K | -376.03K | -256.53K | -177.62K | -594K | -585.11K | 198K | 53K | -93K | -80.78K | -168.23K | -156.62K | -510K | -615.92K | -524.94K | -459.93K |
| Net Change in Cash | -4.81M | -2.78M | 12.84M | -30.61M | 21.03M | -78.86M | 91.34M | 16.02M | -33.1M | -36.68M | -25.03M | -251.63M | 248.35M | 37.9M | -129.92M | 119.33M | -534.27M | 514.88M | 4.1M | -1.6M |
| Free Cash Flow | 2.26M | 2.47M | 823.63K | -2.08M | 1.99M | 15.02M | 12.78M | 3M | 2.74M | 1.76M | -8.73M | -17.34M | -17.28M | -43.18M | -7.21M | -8.1M | -54.54M | 6.18M | 29.15M | 2.23M |
| FCF Margin % | 4.66% | 4.2% | 1.55% | -4.18% | 4.29% | 24.75% | 25.19% | 6.17% | 6.26% | 3.1% | -14.74% | -30.85% | -36.17% | -68.21% | -10.79% | -13.93% | -65.48% | 7.06% | 33.63% | 2.73% |
| FCF Growth % | 13.45% | -83.56% | -93.56% | -169.34% | -27.26% | 755.24% | 246.38% | 117.29% | 115.85% | 104.07% | -21.16% | -114.08% | 68.32% | -798.49% | -124.73% | -462.94% | -2237.3% | -80.45% | 63% | 115.84% |
| FCF per Share | 0.05 | 0.05 | 0.02 | -0.05 | 0.04 | 0.31 | 0.27 | 0.06 | 0.06 | 0.04 | -0.18 | -0.35 | -0.35 | -0.86 | -0.14 | -0.16 | -1.10 | 0.13 | 0.61 | 0.05 |
| FCF Conversion (FCF/Net Income) | -0.77x | 6.42x | -1.90x | -0.50x | -1.14x | 12.03x | -14.93x | -0.90x | -0.30x | -0.11x | 0.95x | 1.09x | 0.74x | 1.07x | 0.24x | 0.32x | 9.06x | 12.08x | 8.54x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |