Nano Dimension Ltd. (NNDM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nano Dimension Ltd.

    NASDAQ: NNDM · Real-Time Price · USD
    1.59
    0.01 (0.63%)
    At close: Sep 26, 2025, 3:59 PM
    1.60
    0.63%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Nano Dimension Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.92M -55.66M -228.29M -200.82M
    Depreciation & Amortization
    		 6.67M 6.54M 7.28M 7.38M
    Stock-Based Compensation
    		 13.88M 20.1M 32.56M 29.78M
    Other Working Capital
    		 -1.71M -3.49M 4.8M 710K
    Other Non-Cash Items
    		 11.61M -68.82M 98.14M 123.38M
    Deferred Income Tax
    		 n/a -11K -581K -5.01M
    Change in Working Capital
    		 7.75M -8.34M -1.17M 2.72M
    Operating Cash Flow
    		 -57.01M -105.07M -92.05M -42.58M
    Capital Expenditures
    		 -2.91M -10.62M -9.39M -425.78M
    Cash Acquisitions
    		 n/a -9.26M -31.06M -74.57M
    Purchase of Investments
    		 n/a -188.6M -177.78M -416.02M
    Sales Maturities Of Investments
    		 100.53M 8.14M 141.56M 416.02M
    Other Investing Acitivies
    		 41.72M 832.85K 8.99M 3.67M
    Investing Cash Flow
    		 140.05M -166.6M -67.67M -496.68M
    Debt Repayment
    		 -4.7M -5.36M -4.56M -2.31M
    Common Stock Repurchased
    		 -69.75M -96.39M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12K -3.67M -716K 990K
    Financial Cash Flow
    		 -74.45M -105.41M -5.27M 804.18M
    Net Cash Flow
    		 7.6M -375.79M -168.26M 268.29M
    Free Cash Flow
    		 -59.92M -115.69M -101.44M -468.36M

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