Nano Dimension Ltd. (NNDM)

Nano Dimension Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-84.9	-98.83	-55.97	-229.07	-200.78	-48.49
Depreciation & Amortization	6.11	2.64	1.97	3.71	7.38	2.66
Loss (Gain) From Sale of Assets	0.07	0.07	0.33	0.95	0.57	-
Asset Writedown & Restructuring Costs	2.51	1.28	-	40.52	140.29	-
Loss (Gain) From Sale of Investments	17.73	52.26	-23.46	62.79	-	-
Stock-Based Compensation	8.02	15.72	22.11	31.21	29.78	20.5
Other Operating Activities	-40.74	0.2	-6.39	12.09	-22.61	12.77
Change in Accounts Receivable	-0.24	2.95	-5.6	-1.99	-0.45	1.1
Change in Inventory	3.01	0.39	-0.34	-4.6	2.38	0.23
Change in Accounts Payable	26.75	0.05	1.09	0.63	0.07	-0.1
Change in Other Net Operating Assets	-2.72	4.37	-2.4	4.8	0.71	1.69
Operating Cash Flow	-64.39	-18.91	-68.66	-78.96	-42.65	-9.65
Capital Expenditures	-1.72	-2.2	-9.1	-9.39	-9.76	-1.36
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-31.06	-74.57	-
Sale (Purchase) of Intangibles	-	-0.71	-1.52	-	-	-
Investment in Securities	284.52	100.53	-189.06	-36.22	-416.02	-85.5
Other Investing Activities	39.77	-0.38	0.81	2.24	3.67	0.09
Investing Cash Flow	322.57	97.25	-198.87	-74.43	-496.68	-86.76
Long-Term Debt Repaid	-	-0.18	-0.54	-0.41	-2.31	-1.12
Total Debt Repaid	-4.61	-0.18	-0.54	-0.41	-2.31	-1.12
Net Debt Issued (Repaid)	-4.61	-0.18	-0.54	-0.41	-2.31	-1.12
Issuance of Common Stock	-	-	-	-	805.71	678.97
Repurchase of Common Stock	-18.19	-69.76	-96.39	-	-	-
Other Financing Activities	0.37	0.19	-12.63	-11.2	0.85	-0.13
Financing Cash Flow	-22.43	-69.74	-109.55	-11.61	804.25	677.73
Foreign Exchange Rate Adjustments	-0.17	-1	1.29	-3.26	3.37	0.13
Net Cash Flow	235.58	7.6	-375.79	-168.26	268.29	581.44
Free Cash Flow	-66.11	-21.1	-77.76	-88.35	-52.41	-11.01
Free Cash Flow Margin	-112.41%	-36.53%	-138.08%	-202.48%	-499.48%	-323.77%
Free Cash Flow Per Share	-0.31	-0.10	-0.31	-0.34	-0.21	-0.26
Levered Free Cash Flow	-8.65	-31.8	-79.93	-74.31	-16.07	3.41
Unlevered Free Cash Flow	-8.65	-31.68	-79.7	-64.23	-15.92	3.65
Change in Working Capital	26.81	7.75	-7.25	-1.17	2.72	2.92

Updated Jun 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q