$KRNT Cashflow Statement | Understand Stock

$KRNT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Restructuring and other charges
Fair value of warrants deducted from revenues
Share based compensation
Amortization of premium and accretion of discount on marketable securities, net
Realized loss (gain) on sale of marketable securities
Loss from disposal of property and equipment
Change in operating assets and liabilities:
Trade receivables, net
Inventories, net
Deposits and other long-term assets
Prepaid expenses and other current assets
Deferred taxes
Operating lease right-of-use assets and liabilities, net
Decrease in operating leases right-of-use assets
Decrease in operating lease liabilities
Trade payables
Employees and payroll accruals
Deferred revenues and customers’ advances
Accrued expenses and other current liabilities
Accrued severance pay, net
Other non-current liabilities
Loss from sale and disposal of property, plant and equipment

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Acquisition of intangible assets and capitalization of software development costs
Proceeds from sale of property, plant and equipment
Investment in equity securities
Cash paid in connection with acquisition, net of cash acquired
Proceeds from sale of property and equipment
Proceeds from (investment in) short-term bank deposits, net
Proceeds from sale of marketable securities
Proceeds from maturity of marketable securities
Investment in marketable securities
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from public offering, net of issuance costs
Exercise of employee stock options
Payment of withholding taxes related to exercise of share-based awards
Repurchase of ordinary shares
Net cash used in financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash flow information
Cash paid during the year for income taxes
Non-cash investing and financing activities:
Purchase of property, plant and equipment
Inventory transferred to be used as property, plant and equipment, net
Property, plant and equipment transferred to be used as inventory
Repurchase of ordinary shares
Right-of-use asset recognized with corresponding lease liability

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