US Stock MarketDetailed Quotes

KRNT Kornit Digital

Watchlist
  • 31.340
  • +0.020+0.06%
Close Nov 22 16:00 ET
  • 32.900
  • +1.560+4.98%
Post 20:02 ET
1.49BMarket Cap-36022P/E (TTM)

Kornit Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
275.39%13.55M
128.85%4.48M
128.73%4.02M
65.09%-34.68M
106.55%2.59M
-50.64%-7.73M
-105.66%-15.54M
70.26%-14M
-285.20%-99.35M
-476.42%-39.58M
Net income from continuing operations
88.87%-908K
65.73%-4.91M
30.28%-13.2M
18.61%-64.35M
35.14%-22.93M
57.12%-8.16M
26.45%-14.33M
-264.27%-18.93M
-609.21%-79.07M
-3,806.50%-35.36M
Operating gains losses
----
-109.52%-313K
50.42%3.59M
-39.06%13.98M
17.56%4.93M
-45.36%3.37M
-27.28%3.29M
-70.23%2.38M
-9.67%22.94M
-46.57%4.2M
Depreciation and amortization
-17.16%3.22M
-12.67%3.19M
-14.18%3.32M
8.37%14.7M
-25.28%3.29M
19.06%3.89M
9.99%3.65M
50.12%3.87M
91.16%13.57M
104.51%4.4M
Other non cash items
105.26%4K
81.37%-30K
-132.32%-32K
3,918.68%18.93M
2,438.75%19.07M
-733.33%-76K
-159.68%-161K
152.38%99K
52.43%471K
273.63%751K
Change In working capital
151.24%6.17M
104.47%660K
170.09%4.9M
49.49%-41.28M
60.91%-7.49M
-357.91%-12.04M
-706.17%-14.75M
87.96%-7M
-636.83%-81.72M
-148.40%-19.15M
-Change in receivables
150.82%4.88M
117.29%2.24M
386.00%13.42M
-20.95%-19.22M
225.44%8.01M
-27.13%-9.61M
-156.56%-12.93M
86.06%-4.69M
-991.75%-15.89M
28.04%2.46M
-Change in inventory
-10.36%4.09M
-177.94%-3.87M
96.82%-96K
138.02%11.03M
285.51%4.52M
268.21%4.57M
133.50%4.96M
66.54%-3.02M
-106.01%-29M
76.37%-2.44M
-Change in prepaid assets
-46.18%-440K
39.95%-511K
31.06%-708K
31.91%-8.77M
37.15%-6.6M
71.90%-301K
35.87%-851K
-17,216.67%-1.03M
-203.63%-12.89M
-151.78%-10.49M
-Change in payables and accrued expense
48.54%-2.74M
227.29%3.63M
-300.83%-7.23M
35.58%-18.13M
35.06%-13.55M
-166.17%-5.32M
-62.08%-2.85M
126.56%3.6M
-199.75%-28.14M
-285.45%-20.87M
-Change in other current liabilities
92.13%-20K
107.88%26K
76.11%-86K
-3,746.15%-474K
42.42%470K
75.72%-254K
-179.90%-330K
-213.92%-360K
-98.29%13K
166.53%330K
-Change in other working capital
135.02%394K
69.06%-852K
73.58%-395K
-236.48%-5.71M
-102.86%-339K
-165.64%-1.13M
61.77%-2.75M
31.55%-1.5M
117.80%4.19M
300.73%11.86M
Cash from discontinued investing activities
Operating cash flow
275.39%13.55M
128.85%4.48M
128.73%4.02M
65.09%-34.68M
106.55%2.59M
-50.64%-7.73M
-105.66%-15.54M
70.26%-14M
-285.20%-99.35M
-476.42%-39.58M
Investing cash flow
Cash flow from continuing investing activities
5,110.67%77.97M
105.93%13.14M
-110.74%-28.91M
106.44%26.21M
-125.40%-19.67M
98.75%-1.56M
-274.60%-221.77M
155.28%269.2M
-553.76%-407.28M
-52.93%77.41M
Net PPE purchase and sale
22.83%-774K
19.65%-1.44M
60.83%-1.28M
61.01%-7.01M
83.83%-934K
64.22%-1M
7.20%-1.79M
56.07%-3.28M
-24.13%-17.97M
-14.26%-5.78M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-136.92%-308K
43.85%-73K
Net business purchase and sale
----
----
----
--0
----
----
----
----
2.25%-14.65M
--0
Net investment purchase and sale
16,096.93%88.46M
106.63%14.58M
-110.14%-27.62M
108.87%33.22M
-122.50%-18.73M
99.55%-553K
-253.05%-219.98M
156.82%272.48M
-413.64%-374.34M
-50.92%83.26M
Net other investing changes
---9.72M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
5,110.67%77.97M
105.93%13.14M
-110.74%-28.91M
106.44%26.21M
-125.40%-19.67M
98.75%-1.56M
-274.60%-221.77M
155.28%269.2M
-553.76%-407.28M
-52.93%77.41M
Financing cash flow
Cash flow from continuing financing activities
98.85%-181K
88.79%-1.6M
-20.12%-8.22M
-16,924.70%-56.52M
-28,523.19%-19.61M
-26,594.92%-15.75M
-10,827.48%-14.32M
-3,144.08%-6.85M
-100.10%-332K
-99.98%69K
Net common stock issuance
--0
89.85%-1.43M
-12.97%-7.63M
---55.77M
---19M
---15.95M
---14.07M
---6.75M
--0
--0
Proceeds from stock option exercised by employees
-41.92%115K
-86.79%7K
--0
-52.67%293K
--0
65.00%198K
29.27%53K
-85.95%42K
-87.24%619K
-77.57%159K
Net other financing activities
---296K
39.07%-184K
-340.00%-594K
-9.88%-1.05M
-575.56%-608K
----
-75.58%-302K
73.53%-135K
57.45%-951K
84.29%-90K
Cash from discontinued financing activities
Financing cash flow
98.85%-181K
88.79%-1.6M
-20.12%-8.22M
-16,924.70%-56.52M
-28,523.19%-19.61M
-26,594.92%-15.75M
-10,827.48%-14.32M
-3,144.08%-6.85M
-100.10%-332K
-99.98%69K
Net cash flow
Beginning cash position
-77.77%22.52M
-98.16%6.5M
-62.14%39.61M
-82.90%104.6M
14.39%76.29M
-48.47%101.32M
356.69%352.95M
-82.90%104.6M
386.22%611.55M
-31.01%66.69M
Current changes in cash
464.86%91.34M
106.37%16.02M
-113.33%-33.1M
87.18%-64.99M
-196.78%-36.68M
80.73%-25.03M
-310.87%-251.63M
146.48%248.35M
-204.36%-506.95M
-92.64%37.9M
End cash Position
49.25%113.86M
-77.77%22.52M
-98.16%6.5M
-62.14%39.61M
-62.14%39.61M
14.39%76.29M
-48.47%101.32M
356.69%352.95M
-82.90%104.6M
-82.90%104.6M
Free cash flow
246.37%12.78M
117.57%3.05M
115.85%2.74M
64.58%-41.69M
103.65%1.66M
-8.45%-8.73M
-79.15%-17.34M
68.32%-17.28M
-401.50%-117.7M
-952.43%-45.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 275.39%13.55M128.85%4.48M128.73%4.02M65.09%-34.68M106.55%2.59M-50.64%-7.73M-105.66%-15.54M70.26%-14M-285.20%-99.35M-476.42%-39.58M
Net income from continuing operations 88.87%-908K65.73%-4.91M30.28%-13.2M18.61%-64.35M35.14%-22.93M57.12%-8.16M26.45%-14.33M-264.27%-18.93M-609.21%-79.07M-3,806.50%-35.36M
Operating gains losses -----109.52%-313K50.42%3.59M-39.06%13.98M17.56%4.93M-45.36%3.37M-27.28%3.29M-70.23%2.38M-9.67%22.94M-46.57%4.2M
Depreciation and amortization -17.16%3.22M-12.67%3.19M-14.18%3.32M8.37%14.7M-25.28%3.29M19.06%3.89M9.99%3.65M50.12%3.87M91.16%13.57M104.51%4.4M
Other non cash items 105.26%4K81.37%-30K-132.32%-32K3,918.68%18.93M2,438.75%19.07M-733.33%-76K-159.68%-161K152.38%99K52.43%471K273.63%751K
Change In working capital 151.24%6.17M104.47%660K170.09%4.9M49.49%-41.28M60.91%-7.49M-357.91%-12.04M-706.17%-14.75M87.96%-7M-636.83%-81.72M-148.40%-19.15M
-Change in receivables 150.82%4.88M117.29%2.24M386.00%13.42M-20.95%-19.22M225.44%8.01M-27.13%-9.61M-156.56%-12.93M86.06%-4.69M-991.75%-15.89M28.04%2.46M
-Change in inventory -10.36%4.09M-177.94%-3.87M96.82%-96K138.02%11.03M285.51%4.52M268.21%4.57M133.50%4.96M66.54%-3.02M-106.01%-29M76.37%-2.44M
-Change in prepaid assets -46.18%-440K39.95%-511K31.06%-708K31.91%-8.77M37.15%-6.6M71.90%-301K35.87%-851K-17,216.67%-1.03M-203.63%-12.89M-151.78%-10.49M
-Change in payables and accrued expense 48.54%-2.74M227.29%3.63M-300.83%-7.23M35.58%-18.13M35.06%-13.55M-166.17%-5.32M-62.08%-2.85M126.56%3.6M-199.75%-28.14M-285.45%-20.87M
-Change in other current liabilities 92.13%-20K107.88%26K76.11%-86K-3,746.15%-474K42.42%470K75.72%-254K-179.90%-330K-213.92%-360K-98.29%13K166.53%330K
-Change in other working capital 135.02%394K69.06%-852K73.58%-395K-236.48%-5.71M-102.86%-339K-165.64%-1.13M61.77%-2.75M31.55%-1.5M117.80%4.19M300.73%11.86M
Cash from discontinued investing activities
Operating cash flow 275.39%13.55M128.85%4.48M128.73%4.02M65.09%-34.68M106.55%2.59M-50.64%-7.73M-105.66%-15.54M70.26%-14M-285.20%-99.35M-476.42%-39.58M
Investing cash flow
Cash flow from continuing investing activities 5,110.67%77.97M105.93%13.14M-110.74%-28.91M106.44%26.21M-125.40%-19.67M98.75%-1.56M-274.60%-221.77M155.28%269.2M-553.76%-407.28M-52.93%77.41M
Net PPE purchase and sale 22.83%-774K19.65%-1.44M60.83%-1.28M61.01%-7.01M83.83%-934K64.22%-1M7.20%-1.79M56.07%-3.28M-24.13%-17.97M-14.26%-5.78M
Net intangibles purchase and sale --------------0-----------------136.92%-308K43.85%-73K
Net business purchase and sale --------------0----------------2.25%-14.65M--0
Net investment purchase and sale 16,096.93%88.46M106.63%14.58M-110.14%-27.62M108.87%33.22M-122.50%-18.73M99.55%-553K-253.05%-219.98M156.82%272.48M-413.64%-374.34M-50.92%83.26M
Net other investing changes ---9.72M------------------------------------
Cash from discontinued investing activities
Investing cash flow 5,110.67%77.97M105.93%13.14M-110.74%-28.91M106.44%26.21M-125.40%-19.67M98.75%-1.56M-274.60%-221.77M155.28%269.2M-553.76%-407.28M-52.93%77.41M
Financing cash flow
Cash flow from continuing financing activities 98.85%-181K88.79%-1.6M-20.12%-8.22M-16,924.70%-56.52M-28,523.19%-19.61M-26,594.92%-15.75M-10,827.48%-14.32M-3,144.08%-6.85M-100.10%-332K-99.98%69K
Net common stock issuance --089.85%-1.43M-12.97%-7.63M---55.77M---19M---15.95M---14.07M---6.75M--0--0
Proceeds from stock option exercised by employees -41.92%115K-86.79%7K--0-52.67%293K--065.00%198K29.27%53K-85.95%42K-87.24%619K-77.57%159K
Net other financing activities ---296K39.07%-184K-340.00%-594K-9.88%-1.05M-575.56%-608K-----75.58%-302K73.53%-135K57.45%-951K84.29%-90K
Cash from discontinued financing activities
Financing cash flow 98.85%-181K88.79%-1.6M-20.12%-8.22M-16,924.70%-56.52M-28,523.19%-19.61M-26,594.92%-15.75M-10,827.48%-14.32M-3,144.08%-6.85M-100.10%-332K-99.98%69K
Net cash flow
Beginning cash position -77.77%22.52M-98.16%6.5M-62.14%39.61M-82.90%104.6M14.39%76.29M-48.47%101.32M356.69%352.95M-82.90%104.6M386.22%611.55M-31.01%66.69M
Current changes in cash 464.86%91.34M106.37%16.02M-113.33%-33.1M87.18%-64.99M-196.78%-36.68M80.73%-25.03M-310.87%-251.63M146.48%248.35M-204.36%-506.95M-92.64%37.9M
End cash Position 49.25%113.86M-77.77%22.52M-98.16%6.5M-62.14%39.61M-62.14%39.61M14.39%76.29M-48.47%101.32M356.69%352.95M-82.90%104.6M-82.90%104.6M
Free cash flow 246.37%12.78M117.57%3.05M115.85%2.74M64.58%-41.69M103.65%1.66M-8.45%-8.73M-79.15%-17.34M68.32%-17.28M-401.50%-117.7M-952.43%-45.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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