KRNT NASDAQ
Kornit Digital Ltd.
1W: +12.4%
1M: +8.4%
3M: +12.8%
YTD: +22.0%
1Y: +27.4%
3Y: -2.1%
5Y: -89.1%
$17.49
+0.62 (+3.68%)
Weekly Expected Move ±4.7%
$16
$17
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
-49.8% ▼
5Y CAGR: -5.5%
Capital Expenditures
$21M
-40.5% ▼
5Y CAGR: +9.3%
Free Cash Flow
$3M
-90.5% ▼
5Y CAGR: -29.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
+66.8% ▲
Net Change in Cash
$473K
+110.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$79M | -$64M | -$17M | -$14M |
| Depreciation & Amort. | $7M | $14M | $15M | $13M | $12M |
| Stock-Based Comp. | $15M | $0 | $23M | $0 | $0 |
| Change in Working Capital | -$11M | -$89M | -$41M | $27M | $9M |
| Other Non-Cash Items | $27M | $47M | $34M | $26M | $17M |
| Operating Cash Flow | $54M | -$99M | -$35M | $49M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$18M | -$7M | -$15M | -$21M |
| Acquisitions (Net) | -$15M | -$15M | -$33M | $0 | $0 |
| Investment Purchases | -$111M | -$404M | -$34M | -$63M | $0 |
| Investment Sales | $230M | $30M | $67M | $109M | $0 |
| Other Investing | -$130K | $0 | $33M | $0 | $24M |
| Investing Cash Flow | $90M | -$407M | $26M | $31M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$56M | -$84M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$951K | -$752K | -$1M | $808K |
| Financing Cash Flow | $342M | -$332K | -$57M | -$85M | -$27M |
| Net Change in Cash | $486M | -$507M | -$65M | -$5M | $473K |
| Cash End of Period | $612M | $105M | $40M | $35M | $35M |
| Free Cash Flow | $39M | -$117M | -$42M | $34M | $3M |