Kornit Digital Ord (KRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,221 | -13,518 | -15,169 | -12,577 | -5,059 |
| Depreciation Amortization | 3,172 | 11,897 | 8,707 | 5,776 | 2,846 |
| Accounts receivable | 11,890 | 4,663 | 731 | 1,002 | 4,048 |
| Accounts payable and accrued liabilities | 2,820 | -3,787 | -3,952 | 93 | -5,310 |
| Other Working Capital | 6,762 | 4,009 | 4,280 | 5,657 | 2,983 |
| Other Operating Activity | -10,121 | 21,365 | 19,245 | 9,543 | 6,256 |
| Operating Cash Flow | $6,302 | $24,629 | $13,842 | $9,494 | $5,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,070 | 24,407 | 28,365 | 16,101 | 21,305 |
| PPE Investments | -4,041 | -21,454 | -13,136 | -9,579 | -3,771 |
| Investing Cash Flow | $20,029 | $2,953 | $15,229 | $6,522 | $17,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 808 | 808 | 768 | 529 |
| Common Stock Repurchased | -30,509 | -26,050 | -25,000 | -25,000 | -1,824 |
| Other Financing Activity | -663 | -1,867 | -1,627 | -1,369 | -977 |
| Financing Cash Flow | $-31,143 | $-27,109 | $-25,819 | $-25,601 | $-2,272 |
| Beginning Cash Position | 35,476 | 35,003 | 35,003 | 35,003 | 35,003 |
| End Cash Position | 30,664 | 35,476 | 38,255 | 25,418 | 56,029 |
| Net Cash Flow | $-4,812 | $473 | $3,252 | $-9,585 | $21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,302 | 24,629 | 13,842 | 9,494 | 5,764 |
| Capital Expenditure | -4,041 | -21,274 | -13,136 | -9,579 | -3,771 |
| Free Cash Flow | 2,261 | 3,355 | 706 | -85 | 1,993 |