Nano Dimension Ltd.

NASDAQ: NNDM · Real-Time Price · USD
1.38
-0.03 (-2.13%)
At close: Aug 14, 2025, 3:59 PM
1.36
-1.45%
Pre-market: Aug 15, 2025, 09:01 AM EDT

Nano Dimension Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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