Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM
· Real-Time Price · USD
1.39
0.01 (0.72%)
At close: Aug 15, 2025, 12:20 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 | -85.97M | -97.12M | -89.4M | -147.63M | -112.78M | -55.66M | -142.22M | -142.48M | -173.05M | -228.29M | -300.05M | -251.17M | -224.8M | -200.82M | -58.61M | -61.07M | -55.73M |
Depreciation & Amortization | 6.11M | 6.7M | 6.98M | 7.03M | 7.21M | 6.54M | 5.75M | 7.39M | 7.57M | 7.28M | 8.49M | 7.65M | 7.74M | 7.38M | 7.64M | 5.25M | 3.45M |
Stock-Based Compensation | 8.02M | 13.88M | 15.08M | 15.39M | 17.44M | 20.1M | 21.74M | 24.77M | 28.56M | 32.56M | 34.92M | 37.8M | 36.47M | 29.78M | 25.21M | 30.88M | 23.94M |
Other Working Capital | -3.83M | -1.73M | -10.2M | -4.98M | -2.34M | -2.4M | 2.37M | 889K | 839K | 4.8M | 6.8M | 4.33M | 3.23M | 710K | 1.11M | 406K | 696K |
Other Non-Cash Items | -13.86M | 39.81M | 30.02M | 32.49M | -17.18M | -109.01M | -27.32M | 15.13M | 44.23M | 98.24M | 178.07M | 138.92M | 124.61M | 123.37M | 1.64M | 12.23M | 25.62M |
Deferred Income Tax | n/a | n/a | 84K | 40.31M | 40.21M | 40.21M | 40.99M | 656K | -123K | -581K | -5.72M | -6.11M | -5.47M | -5.01M | -732K | -233K | 2K |
Change in Working Capital | 26.8M | 7.75M | -8.75M | 790.56K | -2.45M | -7.25M | -875K | -10.16M | -5.66M | -1.17M | 4.09M | 3.74M | 2.62M | 2.72M | -1.74M | -2.38M | -985K |
Operating Cash Flow | -58.91M | -34.33M | -51.32M | -56.96M | -72.89M | -105.07M | -101.94M | -104.7M | -98.48M | -91.96M | -80.2M | -69.16M | -58.84M | -42.58M | -40.74M | -29.48M | -17.86M |
Capital Expenditures | -1.72M | -2.92M | -2.42M | -5.4M | -8.18M | -239.12M | -242.42M | -240.47M | -239.85M | -31.3M | -451.58M | -451.21M | -449.06M | -711.85M | -288.23M | -287.08M | -286.66M |
Cash Acquisitions | n/a | n/a | 452.12K | 472.23K | -4.82M | -8.78M | -9.23M | -22.86M | -17.6M | -31.77M | -43.7M | -30.09M | -92.7M | -74.57M | -62.64M | -62.64M | n/a |
Purchase of Investments | 1.23M | -5.44M | -165.04M | -38.8M | -40.15M | -261.98M | 233.35M | -180.81M | -228.5M | -21.95M | -365.23M | -64.34M | -20.68M | 1.28M | 1.28M | 1.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | -452.12K | 113.92M | 191.03M | 194.99M | 524.41M | 410.03M | 332.93M | 328.97M | n/a | 104.49M | 114.14M | 114.14M | 114.14M | 9.65M | n/a |
Other Investing Acitivies | 317.61M | 125.72M | 28.15M | -83.47M | -87.28M | 148.29M | -192.48M | -88.79M | -98.8M | -333.58M | 167.63M | 166.34M | 174.66M | 174.32M | 670K | -237K | -193K |
Investing Cash Flow | 317.13M | 117.38M | -139.29M | -13.25M | 50.61M | -166.6M | 313.63M | -122.9M | -251.83M | -67.67M | -670.93M | -252.86M | -251.69M | -496.68M | -234.79M | -339.04M | -286.86M |
Debt Repayment | -4.61M | -4.7M | -3.95M | -4.02M | -4.11M | -4.18M | -5M | -5.03M | -4.96M | -4.56M | -4.45M | -3.61M | -2.88M | -2.31M | -1.25M | -801K | -304K |
Common Stock Repurchased | -18.19M | -69.75M | -80.42M | -146.4M | -129.56M | -96.39M | -84.98M | -19M | -18.39M | n/a | -744K | -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 | 666.9K | 882.94K | -3.87M | -3.55M | -5.1M | -5.36M | -819.5K | -1.66M | -365.58K | -327.59K | 189.41K | 772K | 924K | 990K | 14.17M | 13.59M | 13.46M |
Financial Cash Flow | -22.13M | -74.74M | -87.99M | -154.63M | -139.43M | -105.41M | -92.53M | -26.09M | -24.17M | -5.37M | -4.65M | -3.66M | -1.98M | 804.18M | 818.42M | 818.29M | 818.65M |
Net Cash Flow | 235.58M | 7.6M | -275.66M | -222.78M | -160.31M | -375.79M | 119.13M | -251.66M | -375.97M | -168.26M | -757.58M | -328.62M | -310.92M | 268.29M | 542.55M | 449.62M | 513.84M |
Free Cash Flow | -60.62M | -37.24M | -53.73M | -62.35M | -81.07M | -344.19M | -344.36M | -345.16M | -338.33M | -123.25M | -531.78M | -520.37M | -507.9M | -754.42M | -328.97M | -316.56M | -304.53M |