Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM
· Real-Time Price · USD
1.39
0.01 (0.72%)
At close: Aug 15, 2025, 12:52 PM
Nano Dimension Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.01M | -9.06M | -8.64M | -44.26M | -35.16M | -1.34M | -66.87M | -9.41M | 21.96M | -87.9M | -67.13M | -39.97M | -33.29M | -159.65M | -18.25M | -13.6M | -9.31M |
Depreciation & Amortization | 1.5M | 1.71M | 1.53M | 1.36M | 2.09M | 1.99M | 1.59M | 1.54M | 1.42M | 1.2M | 3.23M | 1.72M | 1.14M | 2.4M | 2.39M | 1.8M | 787K |
Stock-Based Compensation | -2.41M | 3.09M | 3.96M | 3.37M | 3.46M | 4.29M | 4.27M | 5.42M | 6.12M | 5.93M | 7.3M | 9.21M | 10.12M | 8.28M | 10.19M | 7.88M | 3.44M |
Other Working Capital | -3.99M | 2.5M | -565K | -1.77M | -1.89M | -5.97M | 4.65M | 865K | -1.94M | -1.21M | 3.17M | 815K | 2.02M | 789K | 706K | -290K | -495K |
Other Non-Cash Items | -14.9M | -16.29M | -11.48M | 28.81M | 38.77M | -26.07M | -9.02M | -20.86M | -53.07M | 55.63M | 33.43M | 8.24M | 943K | 135.46M | -5.72M | -6.07M | -294K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 84K | 40.22M | -92K | -3K | 860K | -109K | -871K | -461K | -4.28M | -499K | -235K | 2K |
Change in Working Capital | 19.46M | 8.13M | 727K | -1.52M | 408.48K | -8.36M | 10.27M | -4.77M | -4.39M | -1.99M | 983K | -269K | 107K | 3.27M | 638K | -1.4M | 206K |
Operating Cash Flow | -20.36M | -12.41M | -13.91M | -12.23M | 4.22M | -29.41M | -19.55M | -28.16M | -27.95M | -26.28M | -22.3M | -21.94M | -21.43M | -14.52M | -11.26M | -11.62M | -5.18M |
Capital Expenditures | -295K | -537K | -490K | -393K | -1.5M | -32K | -3.47M | -3.18M | -232.44M | -3.33M | -1.52M | -2.56M | -23.88M | -423.62M | -1.15M | -416K | -286.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 452.12K | 20.11K | -5.29M | -3.96M | 1K | -13.61M | -35K | -18.12M | -11.93M | n/a | -62.64M | n/a |
Purchase of Investments | n/a | 7.56M | -12.97M | 6.64M | -6.67M | -152.04M | 113.27M | 5.29M | -228.5M | 343.28M | -300.89M | -42.39M | -21.95M | n/a | n/a | 1.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -452.12K | 114.38M | 77.11M | 3.96M | 328.97M | n/a | n/a | n/a | n/a | 104.49M | 9.65M | n/a |
Other Investing Acitivies | 191.88M | 110.14M | 10.13M | 5.46M | -11K | 12.57M | -101.49M | 1.65M | 235.56M | -328.2M | 2.2M | -8.37M | 782K | 173.01M | 907K | -44K | 448K |
Investing Cash Flow | 191.58M | 117.16M | -3.33M | 11.72M | -8.17M | -139.5M | 122.71M | 75.58M | -225.38M | 340.72M | -313.82M | -53.35M | -41.22M | -262.53M | 104.25M | -52.18M | -286.22M |
Debt Repayment | -1.12M | -1.1M | -1.19M | -1.2M | -1.21M | -344.01K | -1.27M | -1.29M | -1.28M | -1.17M | -1.29M | -1.22M | -876K | -1.06M | -445K | -497K | -304K |
Common Stock Repurchased | n/a | n/a | n/a | -18.19M | -51.56M | -10.66M | -65.98M | -1.35M | -18.39M | 744K | n/a | -744K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43K | -43K | 519K | 233.9K | 173.04K | -4.79M | 837.5K | -1.32M | -85K | -255K | -5.58K | -20K | -47K | 262K | 577K | 132K | 19K |
Financial Cash Flow | -1.16M | -1.15M | -669K | -19.16M | -53.77M | -14.4M | -67.3M | -3.96M | -19.75M | -1.52M | -863K | -2.04M | -949K | -800K | 132K | -365K | 805.21M |
Net Cash Flow | 170.27M | 103.51M | -18.12M | -20.08M | -57.71M | -179.75M | 34.77M | 42.38M | -273.19M | 315.17M | -336.02M | -81.92M | -65.48M | -274.15M | 92.94M | -64.22M | 513.72M |
Free Cash Flow | -20.65M | -12.95M | -14.4M | -12.62M | 2.72M | -29.44M | -23.01M | -31.34M | -260.39M | -29.61M | -23.82M | -24.51M | -45.32M | -438.14M | -12.41M | -12.03M | -291.84M |