NNDM US
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.0 | -96.9 | -100.4 | -146.0 | |||||||||||||
| Depreciation & Amortization | 6.5 | 6.7 | 20.5 | 22.7 | |||||||||||||
| Stock Based Compensation | 20.1 | 13.9 | 4.9 | 10.3 | |||||||||||||
| Change in Working Capital | -7.3 | 7.8 | -8.1 | -21.9 | |||||||||||||
| Other Non-Cash Items | -68.5 | 11.6 | -11.6 | 54.2 | |||||||||||||
| Net Cash from Operating Activities | -105.1 | -57.0 | -102.1 | -88.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | -9.1 | -2.2 | -1.1 | -0.9 | |||||||||||||
| -Acquisitions Net | -9.3 | - | -267.8 | -0.2 | |||||||||||||
| -Purchases of Investments | -188.6 | - | - | - | |||||||||||||
| Sales/Maturities of Investments | 8.1 | 100.5 | - | 93.5 | |||||||||||||
| Other Investing Activities | 32.2 | 41.7 | 269.8 | -126.3 | |||||||||||||
| Net Cash from Investing Activities | -166.6 | 140.1 | 1.0 | -34.0 | |||||||||||||
| Net Debt Issuance | -5.4 | -4.7 | -0.1 | 0.9 | |||||||||||||
| Net Stock Issuance | -96.4 | -69.8 | -24.9 | -25.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -3.7 | 0.0 | 9.9 | 20.1 | |||||||||||||
| Net Cash from Financing Activities | -105.4 | -74.4 | -15.1 | -14.0 | |||||||||||||
| Effect of Forex Changes | 1.3 | -1.0 | 3.3 | 4.6 | |||||||||||||
| Net Change in Cash | -375.8 | 7.6 | -112.9 | -131.6 | |||||||||||||
| Cash at End of Period | 309.6 | 317.2 | 206.4 | 1,044.6 | |||||||||||||
| Operating Cash Flow | -105.1 | -57.0 | -102.1 | -88.1 | |||||||||||||
| -Capital Expenditure | -10.6 | -2.9 | -1.1 | -0.9 | |||||||||||||
| Free Cash Flow | -115.7 | -59.9 | -103.2 | -89.1 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.0 | -96.9 | -100.4 | -146.0 | |||||||||||||
| Depreciation & Amortization | 6.5 | 6.7 | 20.5 | 22.7 | |||||||||||||
| Stock Based Compensation | 20.1 | 13.9 | 4.9 | 10.3 | |||||||||||||
| Change in Working Capital | -7.3 | 7.8 | -8.1 | -21.9 | |||||||||||||
| Other Non-Cash Items | -68.5 | 11.6 | -11.6 | 54.2 | |||||||||||||
| Net Cash from Operating Activities | -105.1 | -57.0 | -102.1 | -88.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | -9.1 | -2.2 | -1.1 | -0.9 | |||||||||||||
| -Acquisitions Net | -9.3 | - | -267.8 | -0.2 | |||||||||||||
| -Purchases of Investments | -188.6 | - | - | - | |||||||||||||
| Sales/Maturities of Investments | 8.1 | 100.5 | - | 93.5 | |||||||||||||
| Other Investing Activities | 32.2 | 41.7 | 269.8 | -126.3 | |||||||||||||
| Net Cash from Investing Activities | -166.6 | 140.1 | 1.0 | -34.0 | |||||||||||||
| Net Debt Issuance | -5.4 | -4.7 | -0.1 | 0.9 | |||||||||||||
| Net Stock Issuance | -96.4 | -69.8 | -24.9 | -25.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -3.7 | 0.0 | 9.9 | 20.1 | |||||||||||||
| Net Cash from Financing Activities | -105.4 | -74.4 | -15.1 | -14.0 | |||||||||||||
| Effect of Forex Changes | 1.3 | -1.0 | 3.3 | 4.6 | |||||||||||||
| Net Change in Cash | -375.8 | 7.6 | -112.9 | -131.6 | |||||||||||||
| Cash at End of Period | 309.6 | 317.2 | 206.4 | 1,044.6 | |||||||||||||
| Operating Cash Flow | -105.1 | -57.0 | -102.1 | -88.1 | |||||||||||||
| -Capital Expenditure | -10.6 | -2.9 | -1.1 | -0.9 | |||||||||||||
| Free Cash Flow | -115.7 | -59.9 | -103.2 | -89.1 | |||||||||||||