Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
2.070
+0.230 (12.50%)
Oct 14, 2025, 1:13 PM EDT - Market open

Nano Dimension Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-224.99-98.83-55.97-229.07-200.78-48.49
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Depreciation & Amortization
9.572.641.973.717.382.66
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Loss (Gain) From Sale of Assets
1.730.070.330.950.57-
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Asset Writedown & Restructuring Costs
3.971.28-40.52140.29-
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Loss (Gain) From Sale of Investments
-29.8852.26-23.4662.79--
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Stock-Based Compensation
8.9115.7222.1131.2129.7820.5
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Other Operating Activities
162.280.2-6.3912.09-22.6112.77
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Change in Accounts Receivable
2.032.95-5.6-1.99-0.451.1
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Change in Inventory
5.490.39-0.34-4.62.380.23
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Change in Accounts Payable
7.50.051.090.630.07-0.1
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Change in Other Net Operating Assets
-5.754.37-2.44.80.711.69
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Operating Cash Flow
-74.85-18.91-68.66-78.96-42.65-9.65
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Capital Expenditures
-1.49-2.2-9.1-9.39-9.76-1.36
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Sale of Property, Plant & Equipment
-----0
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Cash Acquisitions
-267.81---31.06-74.57-
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Sale (Purchase) of Intangibles
--0.71-1.52---
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Investment in Securities
285.58100.53-189.06-36.22-416.02-85.5
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Other Investing Activities
-0.31-0.380.812.243.670.09
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Investing Cash Flow
15.5197.25-198.87-74.43-496.68-86.76
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Long-Term Debt Repaid
--0.18-0.54-0.41-2.31-1.12
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Total Debt Repaid
-0.15-0.18-0.54-0.41-2.31-1.12
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Net Debt Issued (Repaid)
-0.15-0.18-0.54-0.41-2.31-1.12
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Issuance of Common Stock
----805.71678.97
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Repurchase of Common Stock
--69.76-96.39---
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Other Financing Activities
10.560.19-12.63-11.20.85-0.13
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Financing Cash Flow
10.42-69.74-109.55-11.61804.25677.73
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Foreign Exchange Rate Adjustments
1.69-11.29-3.263.370.13
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Net Cash Flow
-47.237.6-375.79-168.26268.29581.44
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Free Cash Flow
-76.34-21.1-77.76-88.35-52.41-11.01
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Free Cash Flow Margin
-109.59%-36.53%-138.08%-202.48%-499.48%-323.77%
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Free Cash Flow Per Share
-0.36-0.10-0.31-0.34-0.21-0.26
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Levered Free Cash Flow
-66.53-31.8-79.93-74.31-16.073.41
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Unlevered Free Cash Flow
-66.53-31.68-79.7-64.23-15.923.65
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Change in Working Capital
9.287.75-7.25-1.172.722.92
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Updated Jun 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q