Nano Dimension Ltd.
NNDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,503 | -$12,899 | -$24,011 | -$9,060 |
| Dep. & Amort. | $6,770 | $6,782 | $1,500 | $1,714 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,374 | $4,051 | -$2,407 | $3,092 |
| Change in WC | -$23 | -$19,043 | $19,462 | $8,131 |
| Other Non-Cash | -$8,931 | -$24,859 | -$14,903 | -$16,289 |
| Operating Cash Flow | $0 | -$45,968 | -$20,359 | -$12,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$166 | -$295 | -$537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $7,563 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $143,325 | -$269,648 | $191,879 | $110,135 |
| Investing Cash Flow | $143,100 | -$269,814 | $191,584 | $117,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,045 | -$1,117 | -$1,103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10,052 | -$43 | -$43 |
| Financing Cash Flow | -$5,089 | $11,097 | -$1,160 | -$1,146 |
| Forex Effect | $953 | $1,792 | $204 | -$94 |
| Net Chg. in Cash | $113,859 | -$302,893 | $170,269 | $103,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $487,438 | $317,169 | $213,660 |
| End Cash | $114,812 | $184,545 | $487,438 | $317,169 |
| Free Cash Flow | -$8,151 | -$46,134 | -$20,654 | -$12,949 |