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Nano Dimension Ltd. (NNDM)

NASDAQ: NNDM · Real-Time Price · USD

1.66

0.07 (4.40%)

At close: May 08, 2025, 2:21 PM

Nano Dimension Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-55.66M	-228.29M	-200.82M	-48.49M	-8.35M	-15.49M	-18.13M	-8.96M
Depreciation & Amortization	6.54M	7.28M	7.38M	2.66M	2.67M	1.94M	1.36M	363.96K
Stock-Based Compensation	20.1M	32.56M	29.78M	20.5M	439K	402K	1.82M	2.02M
Other Working Capital	-3.49M	4.8M	710K	1.69M	1.22M	242K	248.01K	380.6K
Other Non-Cash Items	-67.7M	98.14M	123.38M	12.77M	-6.67M	412K	814.25K	121.41K
Deferred Income Tax	-11K	-581K	-5.01M	n/a	18K	537K	83.15K	-0.00
Change in Working Capital	-8.34M	-1.17M	2.72M	2.92M	-782K	-1.25M	-2.31M	541K
Operating Cash Flow	-105.07M	-92.05M	-42.58M	-9.65M	-12.68M	-13.45M	-16.37M	-5.91M
Capital Expenditures	-10.62M	-9.39M	-425.78M	-1.36M	-601K	-1.32M	-3.64M	-4.55M
Cash Acquisitions	n/a	-31.06M	-74.57M	4.03K	n/a	996.75	2.02K	n/a
Purchase of Investments	-188.6M	-177.78M	-416.02M	-85.5M	-40K	n/a	-180.39K	n/a
Sales Maturities Of Investments	8.14M	141.56M	416.02M	-4.03K	n/a	85.72K	n/a	n/a
Other Investing Acitivies	22.95M	8.99M	3.67M	96K	-40K	87K	-183.28K	-3.42M
Investing Cash Flow	-166.6M	-67.67M	-496.68M	-86.76M	-641K	-1.23M	-3.82M	-4.55M
Debt Repayment	-5.36M	-4.56M	-2.31M	-1.12M	-1.09M	n/a	n/a	n/a
Common Stock Repurchased	-96.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.67M	-716K	990K	2.71M	169K	9K	1.08M	1.83M
Financial Cash Flow	-105.41M	-5.27M	804.18M	677.73M	13.44M	12.48M	13.5M	13.9M
Net Cash Flow	-375.79M	-168.26M	268.29M	581.44M	141K	-2.35M	-7.61M	3.58M
Free Cash Flow	-115.69M	-101.44M	-468.36M	-11.01M	-13.29M	-14.77M	-20.01M	-10.46M