Kornit Digital Ltd. cash flow statement
In fiscal 2025, Kornit Digital Ltd.'s operations generated $24.6m of cash; it spent $21.3m on capital projects, leaving free cash flow of $3.4m. It returned $26.1m through buybacks.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | −0 | −2 | 1 | 6 | 33 | 11 | 32 | 54 | −99 | −35 | 49 | 25 |
| Depreciation and amortisation | 1 | 1 | 2 | 3 | 5 | 5 | 4 | 5 | 7 | 14 | 15 | 13 | 12 |
| Stock-based pay | 0 | 1 | 2 | 3 | 4 | 6 | 7 | 10 | 15 | 23 | 23 | 22 | 22 |
| Capital spending | 1 | 2 | 2 | 5 | 6 | 7 | 5 | 13 | 14 | 18 | 7 | 15 | 21 |
| Free cash flow | 1 | −2 | −4 | −5 | 0 | 26 | 6 | 19 | 39 | −117 | −42 | 34 | 3 |
| Free cash flow after stock pay | 1 | −3 | −6 | −7 | −4 | 21 | −1 | 9 | 24 | −140 | −64 | 12 | −19 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 56 | 84 | 26 |
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