KORNIT DIGITAL LTD. Operating Cash Flow
KORNIT DIGITAL LTD. (KRNT) reported Operating Cash Flow of $24.63 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
- KORNIT DIGITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $10.51M, a 69.39% decline year-over-year.
- KORNIT DIGITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $32.80M, a 60.80% increase year-over-year.
- KORNIT DIGITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $34.34M.
- KORNIT DIGITAL LTD. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $20.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $24.63M 20-F · filed 2026-03-26 | |||
| 2024-12-31 | $48.73M 20-F · filed 2026-03-26 | |||
| 2023-12-31 | -$34.68M 20-F · filed 2026-03-26 | |||
| 2022-12-31 | -$99.35M 20-F · filed 2025-03-27 | |||
| 2022-06-30 | -$54.64M 6-K · filed 2022-09-29 | |||
| 2021-12-31 | $10.51M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $43.31M derived: sum of 2 quarters · filed 2024-03-28 | $53.64M 20-F · filed 2024-03-28 | |
| 2021-09-30 | $32.80M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-16 | $43.13M 6-K · filed 2021-11-16 | ||
| 2021-06-30 | $10.33M 6-K · filed 2022-09-29 | |||
| 2020-12-31 | $34.34M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-30 | $54.74M derived: sum of 2 quarters · filed 2023-03-30 | $32.41M 20-F · filed 2023-03-30 | |
| 2020-09-30 | $20.40M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-16 | -$1.93M 6-K · filed 2021-11-16 | ||
| 2020-06-30 | -$22.33M 6-K · filed 2020-09-15 | |||
| 2019-12-31 | $11.00M 20-F · filed 2022-03-30 | |||
| 2019-06-30 | -$3.94M 6-K · filed 2020-09-15 | |||
| 2018-12-31 | $33.37M 20-F · filed 2021-03-25 | |||
| 2018-06-30 | $6.68M 6-K · filed 2018-09-21 | |||
| 2017-12-31 | $5.99M 20-F · filed 2020-03-23 | |||
| 2017-06-30 | -$3.18M 6-K · filed 2018-09-21 | |||
| 2016-12-31 | $5.28M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-26 | $7.75M derived: sum of 2 quarters · filed 2019-03-26 | $956.00K 20-F · filed 2019-03-26 | |
| 2016-09-30 | $2.47M derived: 6-K 9 month − 6-K 6 month · filed 2017-01-03 | -$4.32M 6-K · filed 2017-01-03 | ||
| 2016-06-30 | -$6.79M 6-K · filed 2017-09-06 | |||
| 2015-12-31 | $630.00K derived: 20-F 12 month − 6-K 9 month · filed 2018-03-20 | -$2.21M 20-F · filed 2018-03-20 | ||
| 2015-09-30 | -$2.84M 6-K · filed 2017-01-03 | |||
| 2014-12-31 | -$337.00K 20-F · filed 2017-03-30 | |||
| 2013-12-31 | $2.74M 20-F · filed 2016-04-14 |