Kornit Digital Ord (KRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,169 | -12,577 | -5,059 | -16,800 | -19,016 |
| Depreciation Amortization | 8,707 | 5,776 | 2,846 | 13,047 | 9,734 |
| Accounts receivable | 731 | 1,002 | 4,048 | 28,173 | 19,500 |
| Accounts payable and accrued liabilities | -3,952 | 93 | -5,310 | 2,150 | -1,706 |
| Other Working Capital | 4,280 | 5,657 | 2,983 | 26,830 | 11,677 |
| Other Operating Activity | 19,245 | 9,543 | 6,256 | -4,675 | 1,873 |
| Operating Cash Flow | $13,842 | $9,494 | $5,764 | $48,725 | $22,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,365 | 16,101 | 21,305 | 46,628 | 75,421 |
| PPE Investments | -13,136 | -9,579 | -3,771 | -15,140 | -13,220 |
| Investing Cash Flow | $15,229 | $6,522 | $17,534 | $31,488 | $62,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 808 | 768 | 529 | 716 | 122 |
| Common Stock Repurchased | -25,000 | -25,000 | -1,824 | -84,055 | -9,055 |
| Other Financing Activity | -1,627 | -1,369 | -977 | -1,476 | -1,074 |
| Financing Cash Flow | $-25,819 | $-25,601 | $-2,272 | $-84,815 | $-10,007 |
| Beginning Cash Position | 35,003 | 35,003 | 35,003 | 39,605 | 39,605 |
| End Cash Position | 38,255 | 25,418 | 56,029 | 35,003 | 113,861 |
| Net Cash Flow | $3,252 | $-9,585 | $21,026 | $-4,602 | $74,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,842 | 9,494 | 5,764 | 48,725 | 22,062 |
| Capital Expenditure | -13,136 | -9,579 | -3,771 | -15,140 | -13,220 |
| Free Cash Flow | 706 | -85 | 1,993 | 33,585 | 8,842 |