Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
1.530
-0.050 (-3.16%)
May 18, 2026, 3:08 PM EDT - Market open

Nano Dimension Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
--100.36-99.86-57.08-229.94
Depreciation & Amortization
23.5820.462.641.973.71
Stock-Based Compensation
8.644.9315.7222.1131.21
Other Adjustments
51.466.7653.61-23.15117.22
Change in Receivables
4.6-1.542.95-5.6-1.99
Changes in Inventories
5.685.60.39-0.34-4.6
Changes in Accounts Payable
-18.486.870.051.090.63
Changes in Accrued Expenses
-1.45-1.39-0.56-1.481.5
Changes in Other Operating Activities
-26.47-42.616.15-6.193.3
Operating Cash Flow
-69.87-70.27-18.92-68.66-78.96
Capital Expenditures
-0.94-1.06-2.2-9.1-9.39
Purchases of Intangible Assets
---0.71-1.52-
Purchases of Investments
-----177.78
Payments for Business Acquisitions
-133.91-267.82---31.06
Proceeds from Business Divestments
-0.24-0.48---
Other Investing Activities
251.01270.32100.53-188.23143.79
Investing Cash Flow
-18.221.497.62-198.85-74.43
Long-Term Debt Repaid
-0.16-0.15-0.18-0.54-0.41
Net Long-Term Debt Issued (Repaid)
-0.16-0.15-0.18-0.54-0.41
Repurchase of Common Stock
-24.86-24.86-69.76-96.39-
Net Common Stock Issued (Repurchased)
-24.86-24.86-69.76-96.39-
Other Financing Activities
510.010.19-12.63-11.2
Financing Cash Flow
-25.01-25.01-69.74-109.55-11.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.43.25-11.29-3.26
Net Cash Flow
101.73-115.328.96-377.05-165
Free Cash Flow
-70.8-71.33-21.12-77.76-88.35
FCF Margin
-60.12%-69.63%-36.55%-138.07%-202.48%
Free Cash Flow Per Share
-0.07-0.33-0.10-0.31-0.34
Levered Free Cash Flow
-389.81-305.6-92.55-70.54-234.33
Unlevered Free Cash Flow
-180.9-143.09-83.49-143.5-176.31
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q