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NNDM US​

Nano Dimension Ltd. American Depositary Receipt(NNDM US)

$1.35-0.032.17%Ext:$1.40+0.053.50%(Market Closed · 23:55:34 UTC)

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Financials

Income StatementBalance Sheet

Cash Flow

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 & Amortization6.56.720.522.7
Stock Based Compensation20.113.94.910.3
Change in Working Capital-7.37.8-8.1-21.9
Other Non-Cash Items-68.511.6-11.654.2
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 Investments8.1100.5-93.5
Other Investing Activities32.241.7269.8-126.3
Net Cash from Investing Activities-166.6140.11.0-34.0
Net Debt Issuance-5.4-4.7-0.10.9
Net Stock Issuance-96.4-69.8-24.9-25.0
-Net Dividends Paid----
Other Financing Activities-3.70.09.920.1
Net Cash from Financing Activities-105.4-74.4-15.1-14.0
Effect of Forex Changes1.3-1.03.34.6
Net Change in Cash-375.87.6-112.9-131.6
Cash at End of Period309.6317.2206.41,044.6
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