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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $828k | ($2.0m) | $12.4m | $10.2m | ($4.8m) | $15.5m | ($79.1m) | ($64.4m) | ($16.8m) | ($13.5m) | — | |
| Depreciation, Depletion and Amortization | $3.0m | $4.8m | $5.0m | $4.4m | $4.7m | $7.1m | $13.6m | $14.7m | $13.0m | $11.9m | $12.2m | |
| Amortization of Intangible Assets | $519k | $1.3m | $1.1m | $856k | $1.2m | $1.9m | $3.0m | $2.2m | $1.9m | $1.8m | — | |
| Depreciation | $2.4m | $3.5m | $3.9m | $3.6m | $3.5m | $5.3m | $10.6m | $14.9m | $11.1m | $10.1m | $10.1m | |
| Amortization Cash Flow | — | — | — | — | — | — | $3.0m | — | $1.9m | $1.8m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $3.0m | — | $1.9m | $1.8m | $1.8m | |
| Amortization Of Securities | — | — | — | — | — | — | $1.8m | $756k | ($389k) | ($953k) | ($780k) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $13.6m | $14.7m | $13.0m | $11.9m | $12.2m | |
| Deferred Income Tax Expense (Benefit) | ($181k) | ($125k) | ($6.5m) | $67k | $1.3m | $415k | $9.9m | ($493k) | — | — | — | |
| Deferred Other Tax Expense (Benefit) | — | $355k | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $3.0m | $4.4m | $5.5m | $6.6m | $10.0m | $15.1m | $22.6m | $22.6m | $21.8m | $21.9m | $21.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $177k | $596k | $2.2m | $951k | $1.0m | $1.5m | $1.9m | — | |
| Share-based Payment Arrangement, Expense | — | $4.4m | $5.5m | $6.6m | $10.0m | $15.1m | $22.6m | $22.6m | $21.8m | $21.9m | $21.3m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $6k | $34k | ($480k) | $271k | $503k | $32k | ($10k) | ($134k) | $164k | $58k | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $1.1m | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | $19.1m | $1.2m | $856k | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | $24.1m | $22.4m | $21.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($81.7m) | ($41.3m) | $26.9m | $4.0m | $7.6m | |
| Increase (Decrease) in Accounts Receivable | $9.3m | ($9.1m) | ($1.1m) | $18.6m | $9.5m | ($1.8m) | $15.9m | $19.2m | ($28.2m) | ($4.7m) | $11.5m | |
| Change In Receivables | — | — | — | — | — | — | ($15.9m) | ($19.2m) | $28.2m | $4.7m | $11.5m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($15.9m) | ($19.2m) | $28.2m | $4.7m | $11.5m | |
| Increase (Decrease) in Inventories | $6.1m | $10.6m | ($4.0m) | $4.2m | $15.8m | $14.1m | $29.0m | ($11.0m) | ($3.0m) | ($9.7m) | $607k | |
| Inventory Write-down | $2.2m | $3.0m | $2k | $3k | $5.0m | $4.9m | $11.4m | $22.0m | $4.6m | $4.4m | — | |
| Change In Inventory | — | — | — | — | — | — | ($29.0m) | $11.0m | $3.0m | $9.7m | $607k | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($28.1m) | ($18.1m) | ($4.4m) | ($1.6m) | $4.3m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.2m) | ($11.6m) | ($6.6m) | $2.2m | $358k | |
| Change In Other Current Assets | — | — | — | — | — | — | ($4.3m) | $5.2m | $4.3m | $3.5m | $1.4m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($2.9m) | ($5.8m) | ($4.8m) | ($1.5m) | $18k | |
| Net Cash Provided by (Used in) Operating Activities | $956k |
$6.0m
+526.57%
|
$33.4m
+457.06%
|
$11.0m
-67.02%
|
$32.4m
+194.53%
|
$53.6m
+65.52%
|
($99.3m)
-285.20%
|
($34.7m)
+65.09%
|
$48.7m
+240.49%
|
$24.6m
-49.45%
|
$25.2m
+2.18%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $5.7m | $7.3m | $5.4m | $13.5m | $14.5m | $2.9m | $7.0m | $15.1m | $21.3m | ($21.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($228k) | $591k | $23k | ($139k) | $3.6m | ($425k) | $865k | $367k | ($453k) | $415k | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($10k) | — | — | — | ($38k) | |
| Gain (Loss) on Sale of Investments | — | ($34k) | $480k | ($271k) | ($503k) | ($32k) | $10k | $134k | $164k | $58k | — | |
| Marketable Securities, Unrealized Gain (Loss) | $133k | $104k | $480k | ($271k) | ($503k) | ($32k) | $10k | $134k | ($164k) | ($58k) | — | |
| Net Cash Provided by (Used in) Investing Activities | $2.5m | ($46.7m) | $16.7m | ($179.5m) | ($114.6m) | $89.8m | ($407.3m) | $26.2m | $31.5m | $3.0m | $5.4m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $55.8m | $84.1m | $26.1m | — | |
| Common Stock Issuance | — | — | — | — | — | $339.8m | $0 | $0 | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($55.8m) | ($84.1m) | ($26.1m) | ($54.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $339.8m | $0 | $0 | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($55.8m) | ($84.1m) | ($26.1m) | ($54.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($55.8m) | ($84.1m) | ($26.1m) | ($54.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($951k) | ($1.0m) | ($1.5m) | ($1.9m) | ($1.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $939k |
$36.4m
+3780.40%
|
$5.5m
-84.84%
|
$135.1m
+2345.81%
|
$167.0m
+23.62%
|
$342.4m
+104.96%
|
($332k)
-100.10%
|
($56.5m)
-16924.70%
|
($84.8m)
-50.06%
|
($27.1m)
+68.04%
|
($56.0m)
-106.50%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $55.5m | ($33.4m) | $85.0m | $485.8m | ($507.0m) | ($65.0m) | ($4.6m) | $473k | $30.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $611.6m | $104.6m | $39.6m | $35.0m | $56.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $611.6m | $104.6m | $39.6m | $35.0m | $35.5m | $30.7m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $593k | $853k | $1.8m | $353k | $1.0m | $435k | $13.2m | $1.9m | $1.8m | $940k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $180k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($393k) | $916k | $389k | $212k | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | $362k | — | — | — | — | — | — | |
| General and Administrative Expense | $12.3m | $13.6m | $16.4m | $18.5m | $26.7m | $36.6m | $39.3m | $37.6m | $29.1m | $30.4m | — | |
| Goodwill | $5.1m | $5.1m | $5.1m | $5.6m | $16.5m | $25.4m | $29.2m | $29.2m | $29.2m | $29.2m | — | |
| Income Tax Expense (Benefit) | $648k | $384k | ($5.4m) | $744k | $1.6m | ($135k) | $22.6m | $970k | $1.8m | $865k | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $7.3m | $7.5m | $5.3m | — | |
| Operating Expenses | $48.0m | $56.2m | $64.3m | $74.5m | $94.5m | $139.1m | $166.4m | $154.5m | $129.1m | $126.8m | — | |
| Operating Lease, Expense | — | — | — | $3.9m | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $958k | $2.8m | $6.4m | $5.9m | $5.7m | $4.8m | $619k | $293k | $716k | $808k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $16.6m | $23.3m | $28.4m | $39.4m | $49.0m | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | ($134k) | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($332k) | ($56.5m) | ($84.8m) | ($27.1m) | ($56.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($407.3m) | $26.2m | $31.5m | $3.0m | $5.4m | |
| Change In Account Payable | — | — | — | — | — | — | ($26.9m) | ($6.5m) | $2.1m | ($3.8m) | $4.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($507.0m) | ($65.0m) | ($4.6m) | $473k | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $7.1m | ($5.5m) | $181k | ($810k) | ($221k) | |
| Change In Payable | — | — | — | — | — | — | ($26.9m) | ($6.5m) | $2.1m | ($3.8m) | $4.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($12.9m) | ($8.8m) | $499k | ($10.0m) | ($1.8m) | |
| Changes In Cash | — | — | — | — | — | — | ($507.0m) | ($65.0m) | ($4.6m) | $473k | ($25.4m) | |
| End Cash Position | — | — | — | — | — | — | $104.6m | $39.6m | $35.0m | $35.5m | $30.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($332k) |
($56.5m)
-16924.70%
|
($84.8m)
-50.06%
|
($27.1m)
+68.04%
|
($56.0m)
-106.50%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($117.7m) | ($41.7m) | $33.6m | $3.2m | $3.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $22.5m | $14.0m | $3.1m | ($58k) | ($38k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $425k | $0 | $0 | $453k | $134k | |
| Investing Cash Flow | — | — | — | — | — | — | ($407.3m) | $26.2m | $31.5m | $3.0m | $5.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | ($15.0m) | ($14.7m) | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($130k) | ($308k) | $0 | $0 | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($374.3m) | $33.2m | $46.6m | $24.4m | $27.2m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($18.0m) | ($7.0m) | ($15.1m) | ($21.5m) | ($21.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | $22.9m | $14.0m | $3.1m | $395k | $415k | |
| Other Non Cash Items | — | — | — | — | — | — | $471k | $18.9m | $1.1m | $881k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $619k | $293k | $716k | $808k | $308k | |
| Purchase Of Business | — | — | — | — | — | ($15.0m) | ($14.7m) | $0 | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | ($130k) | ($308k) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($404.2m) | ($34.0m) | ($62.7m) | ($222.7m) | ($175.9m) | |
| Purchase Of PPE | $5.5m | $5.7m | — | $5.4m | $13.5m | $14.5m | ($18.0m) | ($7.0m) | ($15.1m) | ($21.5m) | ($21.7m) | |
| Sale Of Investment | — | — | — | — | — | — | $29.8m | $67.2m | $109.3m | $247.1m | $203.1m | |
| Sale Of PPE | — | — | — | — | — | $0 | $71k | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $22.6m | $22.6m | $21.8m | $21.9m | $21.3m |