Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
1.630
-0.060 (-3.55%)
At close: Mar 30, 2026, 4:00 PM EDT
1.620
-0.010 (-0.61%)
Pre-market: Mar 31, 2026, 4:01 AM EDT

Nano Dimension Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
-75.47-99.86-57.08-229.94
Depreciation & Amortization
16.772.641.973.71
Stock-Based Compensation
6.1115.7222.1131.21
Other Adjustments
-38.0154.84-28.42117.22
Change in Receivables
4.92.95-5.6-1.99
Changes in Inventories
5.410.39-0.34-4.6
Changes in Accounts Payable
7.320.051.090.63
Changes in Accrued Expenses
-0.79-0.56-1.481.5
Changes in Other Operating Activities
-31.384.93-0.923.3
Operating Cash Flow
-70.95-18.91-68.66-78.96
Capital Expenditures
-1.21-2.2-9.1-9.39
Purchases of Intangible Assets
--0.71-1.52-
Purchases of Investments
----177.78
Payments for Business Acquisitions
-133.9---31.06
Proceeds from Business Divestments
-0.24---
Other Investing Activities
465.75100.15-188.25143.79
Investing Cash Flow
182.4797.25-198.87-74.43
Long-Term Debt Repaid
-0.15-0.18-0.54-0.41
Net Long-Term Debt Issued (Repaid)
-0.15-0.18-0.54-0.41
Repurchase of Common Stock
-5.05-69.76-96.39-
Net Common Stock Issued (Repurchased)
-5.05-69.76-96.39-
Other Financing Activities
2.770.19-12.63-11.2
Financing Cash Flow
-6.31-69.74-109.55-11.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.86-11.29-3.26
Net Cash Flow
82.848.6-377.08-165
Free Cash Flow
-72.16-21.1-77.76-88.35
FCF Margin
-88.33%-36.53%-138.08%-202.48%
Free Cash Flow Per Share
--0.10-0.31-0.34
Levered Free Cash Flow
-270.65-93.76-65.28-234.33
Unlevered Free Cash Flow
-143.04-83.51-136.33-175.92
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q