Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
1.890
+0.040 (2.16%)
Mar 4, 2026, 12:57 PM EST - Market open

Nano Dimension Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-75.47-99.86-57.08-229.94-200.82-48.49
Depreciation & Amortization
14.132.641.973.717.382.66
Stock-Based Compensation
6.1115.7222.1131.2129.7820.5
Other Adjustments
-40.6354.84-28.42117.22118.2912.77
Change in Receivables
4.92.95-5.6-1.99-0.451.1
Changes in Inventories
5.410.39-0.34-4.62.380.23
Changes in Accounts Payable
7.110.051.090.630.07-0.1
Changes in Accrued Expenses
-0.79-0.56-1.481.5--
Changes in Other Operating Activities
-7.314.93-0.923.30.711.69
Operating Cash Flow
-70.95-18.91-68.66-78.96-42.65-9.65
Capital Expenditures
-1.21-2.2-9.1-9.39-9.76-1.36
Sale of Property, Plant & Equipment
-----0
Purchases of Intangible Assets
--0.71-1.52---
Purchases of Investments
----177.78--
Payments for Business Acquisitions
-133.9---31.06-74.57-
Other Investing Activities
465.73100.15-188.25143.79-412.35-85.41
Investing Cash Flow
182.4797.25-198.87-74.43-496.68-86.76
Long-Term Debt Repaid
-0.15-0.18-0.54-0.41-0.81-
Net Long-Term Debt Issued (Repaid)
-0.15-0.18-0.54-0.41-0.81-
Issuance of Common Stock
----805.71678.97
Repurchase of Common Stock
-5.05-69.76-96.39---
Net Common Stock Issued (Repurchased)
-5.05-69.76-96.39-805.71678.97
Other Financing Activities
-2.230.19-12.63-11.2-0.65-1.24
Financing Cash Flow
-6.31-69.74-109.55-11.61804.25677.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.86-11.29-3.263.370.13
Net Cash Flow
82.848.6-377.08-165264.92581.32
Free Cash Flow
-72.16-21.1-77.76-88.35-52.41-11.01
FCF Margin
-88.33%-36.53%-138.08%-202.48%-499.48%-323.77%
Free Cash Flow Per Share
--96.67-313.52-342.71--0.26
Levered Free Cash Flow
-249.43-93.76-65.28-234.33-200.8-45.37
Unlevered Free Cash Flow
-123.03-84.22-136.6-176.31-217.1-32.58
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q