KORNIT DIGITAL LTD (KRNT) Stock Cash Flow
NASDAQ:KRNT • IL0011216723
15.71 USD
+0.01 (+0.06%)
At close: Feb 18, 2026
15.5 USD
-0.21 (-1.34%)
After Hours: 2/18/2026, 8:00:02 PM
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.95M | -13.52M | -16.80M | -64.35M | -79.07M | |||
| Depreciation Amortization | 12.02M | 11.90M | 13.05M | 14.70M | 13.57M | |||
| Change In Working Capital | 19.43M | 4.01M | 26.83M | -41.43M | -81.25M | |||
| Taxes Paid | N/A | N/A | 1.84M | 1.95M | 13.17M | |||
| Other non cash items | 22.00M | 22.06M | 25.65M | 56.40M | 47.40M | |||
| OPERATING CASH FLOW | 40.51M | 24.45M | 48.73M | -34.68M | -99.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.78M | -21.27M | -15.14M | -7.01M | -18.35M | |||
| Other Investing Activity | 9.30M | 24.41M | 46.63M | 33.22M | -388.93M | |||
| INVESTING CASH FLOW | -15.48M | 3.13M | 31.49M | 26.21M | -407.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -98.60M | -25.24M | -83.34M | -55.48M | 620.00K | |||
| Other Financing Activity | -2.03M | -1.87M | -1.48M | -1.04M | -950.00K | |||
| FINANCING CASH FLOW | -100.63M | -27.11M | -84.81M | -56.52M | -330.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -75.61M | 473.00K | -4.60M | -64.99M | -506.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.51M | 24.45M | 48.73M | -34.68M | -99.35M | |||
| Capital Expenditure | -24.78M | -21.27M | -15.14M | -7.01M | -18.35M | |||
| FREE CASH FLOW | 15.73M | 3.17M | 33.59M | -41.69M | -117.70M | |||
All data in USD