Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
1.480
+0.010 (0.68%)
Jul 27, 2026, 11:45 AM EDT - Market open
Nano Dimension Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -144.47 | -100.36 | -99.86 | -57.08 | -229.94 | -200.82 |
Depreciation & Amortization | 23.58 | 20.46 | 2.64 | 1.97 | 3.71 | 7.38 |
Stock-Based Compensation | 8.64 | 4.93 | 15.72 | 22.11 | 31.21 | 29.78 |
Other Adjustments | 62.93 | 6.76 | 53.61 | -23.15 | 117.22 | 118.29 |
Change in Receivables | 3.3 | -1.71 | 9.03 | -11.38 | -3.97 | -0.88 |
Changes in Inventories | 5.68 | 5.6 | 0.39 | -0.34 | -4.6 | 2.38 |
Changes in Accounts Payable | -18.48 | 6.87 | 0.05 | 1.09 | 0.63 | 0.07 |
Changes in Accrued Expenses | -5.81 | -11.39 | -1.71 | 3.38 | 6.78 | 1.14 |
Changes in Other Operating Activities | - | -1.43 | 1.22 | -5.27 | - | - |
Operating Cash Flow | -69.87 | -70.27 | -18.92 | -68.66 | -78.96 | -42.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.94 | -1.06 | -2.2 | -9.1 | -9.39 | -9.76 |
Purchases of Intangible Assets | - | - | -0.71 | -1.52 | - | - |
Purchases of Investments | - | - | - | - | -177.78 | - |
Cash Acquisitions | - | -267.82 | - | - | -31.06 | -74.57 |
Other Investing Activities | 250.99 | 270.28 | 100.53 | -188.23 | 143.79 | -412.35 |
Investing Cash Flow | -18.22 | 1.4 | 97.62 | -198.85 | -74.43 | -496.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.16 | -0.15 | -0.18 | -0.54 | -0.41 | -0.81 |
Net Long-Term Debt Issued (Repaid) | -0.16 | -0.15 | -0.18 | -0.54 | -0.41 | -0.81 |
Issuance of Common Stock | - | - | - | - | - | 805.71 |
Repurchase of Common Stock | - | -24.86 | -69.76 | -96.39 | - | - |
Net Common Stock Issued (Repurchased) | - | -24.86 | -69.76 | -96.39 | - | 805.71 |
Other Financing Activities | - | - | 0.19 | -12.63 | -11.2 | -0.65 |
Financing Cash Flow | -25.01 | -25.01 | -69.74 | -109.55 | -11.61 | 804.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.4 | 3.25 | -1 | 1.29 | -3.26 | 3.37 |
Net Cash Flow | -134.54 | -115.32 | 8.96 | -377.05 | -165 | 264.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -70.8 | -71.33 | -21.12 | -77.76 | -88.35 | -52.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -60.12% | -69.63% | -36.55% | -138.07% | -202.48% | -499.48% |
Free Cash Flow Per Share | -0.33 | -0.33 | -0.10 | -0.31 | -0.34 | -0.22 |
Levered Free Cash Flow | -333.76 | -274.4 | -98.62 | -64.77 | -232.35 | -200.37 |
Unlevered Free Cash Flow | -166.6 | -130.69 | -88.85 | -137.44 | -173.94 | -221.99 |