Nano Dimension Ltd. (NNDM)

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1.48

0.03 (2.07%)

At close: Apr 23, 2025, 3:59 PM

1.47

-0.33%

After-hours: Apr 23, 2025, 06:42 PM EDT

Nano Dimension Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-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	-17.44M	-20.72M	-8.27M	-2.07M	-1.38M	-4.31M	-1.19M	-1.48M	-3.97M	-3.63M	-3.77M	-4.12M	-4.41M	-4.14M	-4.55M	-4.5M	-3.73M	-1.73M	-1.66M	-1.79M
Depreciation & Amortization	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	2.67M	n/a	n/a	n/a	1.98M	n/a	n/a	n/a	1.26M	n/a	n/a	n/a	449.74K	284.56K	n/a	n/a	231.85K	n/a	n/a	n/a
Stock-Based Compensation	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	3.71M	15.85M	945K	n/a	445K	n/a	193K	n/a	382K	n/a	291K	n/a	193.02K	1.62M	1.12M	n/a	661.49K	1.36M	n/a	n/a
Other Working Capital	-565K	-1.77M	-1.89M	-5.97M	4.65M	865K	-1.94M	-1.21M	3.17M	815K	2.02M	789K	706K	-290K	-495K	1.19M	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	20.23K	105.51K	n/a	n/a	-54.6K	n/a	n/a	n/a
Other Non-Cash Items	-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	13.73M	4.86M	7.32M	2.07M	936K	4.31M	995K	1.48M	3.58M	3.63M	3.48M	4.12M	27.78K	-4.84M	3.43M	4.5M	-42.67K	367.04K	1.66M	1.79M
Deferred Income Tax	n/a	n/a	n/a	84K	40.22M	-92K	-3K	860K	-109K	-871K	-461K	-4.28M	-499K	-235K	2K	n/a	n/a	n/a	n/a	-7.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.15K	n/a	n/a	n/a	-5.59K	n/a	n/a	n/a
Change in Working Capital	727K	-1.52M	408.48K	-8.36M	10.27M	-4.77M	-4.39M	-1.99M	983K	-269K	107K	3.27M	638K	-1.4M	206K	-1.19M	n/a	n/a	n/a	2.07M	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	-2.06M	-1.79M	n/a	n/a	-9.81K	n/a	n/a	n/a
Operating Cash Flow	-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	-12.68M	n/a	n/a	n/a	-4.08M	n/a	n/a	5K	-3.7M	n/a	n/a	n/a	-5.72M	-8.87M	n/a	n/a	-2.9M	n/a	n/a	n/a
Capital Expenditures	-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	n/a	n/a	n/a	n/a	838.26K	n/a	n/a	n/a	1.87M	n/a	n/a	n/a	-598.04K	-2.35M	n/a	n/a	-240.22K	n/a	n/a	n/a
Cash Acquisitions	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	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	n/a	n/a	n/a
Purchase of Investments	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.19K	n/a	n/a	n/a	236.19K	n/a	n/a	n/a
Sales Maturities Of Investments	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	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	n/a	n/a	n/a
Other Investing Acitivies	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	-641K	n/a	n/a	n/a	-506.77K	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a	-236.44K	-161.51K	n/a	n/a	-370.16K	n/a	n/a	n/a
Investing Cash Flow	-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	-641K	n/a	n/a	n/a	331.49K	n/a	n/a	n/a	770.42K	n/a	n/a	n/a	-598.3K	-2.51M	n/a	n/a	-374.2K	n/a	n/a	n/a
Debt Repayment	-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	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	n/a	n/a	n/a
Common Stock Repurchased	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	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	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	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	n/a
Other Financial Acitivies	519K	233.9K	173.04K	-4.79M	837.5K	-1.32M	-85K	-255K	-5.58K	-20K	-47K	262K	577K	132K	19K	13.44M	n/a	n/a	n/a	11.8M	n/a	n/a	n/a	12.38M	n/a	n/a	n/a	142.8K	9.55M	n/a	n/a	240.83K	n/a	n/a	n/a
Financial Cash Flow	-669K	-19.16M	-53.77M	-14.4M	-67.3M	-3.96M	-19.75M	-1.52M	-863K	-2.04M	-949K	-800K	132K	-365K	805.21M	13.44M	n/a	n/a	n/a	11.8M	n/a	n/a	n/a	8.7M	n/a	n/a	n/a	337.55K	9.55M	n/a	n/a	1.31M	n/a	n/a	n/a
Net Cash Flow	-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	116K	n/a	n/a	n/a	n/a	n/a	n/a	5K	-2.33M	n/a	n/a	n/a	-5.89M	-2.67M	n/a	n/a	-1.88M	n/a	n/a	n/a
Free Cash Flow	-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	-12.68M	n/a	n/a	n/a	-3.24M	n/a	n/a	5K	-1.83M	n/a	n/a	n/a	-6.31M	-11.22M	n/a	n/a	-3.14M	n/a	n/a	n/a