Nano Dimension Ltd. (NNDM) quarterly cash flow statement — complete operating, investing & financing history
Nano Dimension Ltd. (NNDM) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -24.15M | -23.87M | -7.06M | -10.96M | -24.15M | -45.97M | -20.36M | -12.41M | -13.91M | 2.59M | 4.22M | -29.41M | -19.55M | -28.16M | -27.95M | -26.28M | -22.3M | -21.94M | -21.43M | -14.52M |
| Operating CF Margin % | -75.66% | -82.43% | -23.75% | -31.03% | -89.84% | -177.92% | -141.37% | -85.19% | -93.62% | 17.31% | 31.61% | -203.46% | -160.76% | -191.1% | -186.79% | -217.1% | -223.07% | -197.67% | -205.51% | -192.82% |
| Operating CF Growth % | 0.02% | 48.06% | 65.32% | 11.71% | -73.66% | -1872.09% | -581.94% | 57.79% | 28.84% | 109.21% | 115.11% | -11.91% | 12.37% | -28.35% | -30.41% | -80.97% | -98.04% | -88.87% | -313.96% | -14.48% |
| Net Income | -38.84M | -6.8M | -69.47M | -33.94M | -29.5M | -12.9M | -24.01M | -9.06M | -8.64M | -45.71M | -35.16M | -1.34M | -66.87M | -9.41M | 21.96M | -87.9M | -67.13M | -39.97M | -33.29M | -159.65M |
| Depreciation & Amortization | 4.75M | 2.28M | 3.7M | 5.4M | 6.77M | 7.71M | 574K | 1.71M | 1.53M | 1.36M | 2.09M | 1.99M | 1.59M | 1.54M | 1.42M | 1.2M | 3.23M | 1.72M | 1.14M | 2.4M |
| Stock-Based Compensation | -604K | 2.09M | 2.92M | 1.91M | 1.37M | 4.05M | -2.41M | 3.09M | 3.96M | 5M | 3.46M | 4.29M | 4.27M | 5.42M | 6.12M | 5.93M | 7.3M | 9.21M | 10.12M | 8.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 40.22M | -92K | -3K | 860K | -109K | -871K | -461K | -4.28M |
| Other Non-Cash Items | 8.21M | -11.98M | 48.67M | 26.68M | -3.78M | -25.79M | -13.98M | -16.29M | -11.48M | 43.46M | 38.77M | -26.07M | -9.02M | -20.86M | -53.07M | 55.63M | 33.43M | 8.24M | 943K | 135.46M |
| Working Capital Changes | 2.34M | -9.46M | 7.11M | -11.01M | 991K | -19.04M | 19.46M | 8.13M | 727K | -1.51M | 408.48K | -8.36M | 10.27M | -4.77M | -4.39M | -1.99M | 983K | -269K | 107K | 3.27M |
| Change in Receivables | -4.96M | -724K | 3.25M | -3.13M | 3.25M | 1.57M | -3.25M | 2.57M | 607K | 946K | 4.96M | -1.65M | 2.09M | -2.33M | -3.71M | -231K | 198K | 216K | -2.17M | 61K |
| Change in Inventory | -2.32M | -851K | 423.85K | 2.2M | 215K | 2.86M | 340K | 2M | 290K | 388K | -2.31M | 2.91M | -2.04M | -667K | -545K | -1.22M | -1.51M | -1.41M | -468K | 2.97M |
| Change in Payables | 1.81M | -2.83M | 1.02M | 620.53K | 211K | -20.32M | 26.36M | 1.06M | 395K | -1.06M | -348.83K | -3.65M | 5.57M | -2.63M | 1.8M | 670K | -881K | 110K | 729K | -555K |
| Cash from Investing | 47.88K | 13.06M | 157.06M | -64.37M | 143.1M | -269.81M | 191.58M | 117.16M | -3.33M | -5.55M | -8.17M | -139.5M | 122.71M | 75.58M | -225.38M | 340.72M | -313.82M | -53.35M | -41.22M | -262.53M |
| Capital Expenditures | -379.45K | -46K | -166.55K | -395.61K | -211K | -166K | -295K | -537K | -490K | -393K | -1.5M | -32K | -3.47M | -3.18M | -232.44M | -3.33M | -1.52M | -2.56M | -23.88M | -423.62M |
| CapEx % of Revenue | 1.19% | 0.16% | 0.56% | 1.12% | 0.78% | 0.64% | 2.05% | 3.69% | 3.3% | 2.62% | 11.25% | 0.22% | 28.53% | 21.56% | 1553.23% | 27.5% | 15.2% | 23.1% | 228.97% | 5624.95% |
| Acquisitions | 0 | 0 | 0 | -210.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.12K | 20.11K | -5.29M | -3.96M | 1K | -13.61M | -35K | -18.12M | -11.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 157.65M | 13.11M | 0 | -328 | 143.31M | -269.65M | 191.88M | 110.14M | 10.13M | -5.16M | -11K | 12.57M | -101.49M | 1.65M | 235.56M | -328.2M | 2.2M | -8.37M | 782K | 173.01M |
| Cash from Financing | -11.11M | -40K | -40.89K | -20M | -5.09M | 11.1M | -1.16M | -1.15M | -669K | -17.05M | -53.77M | -14.4M | -67.3M | -3.96M | -19.75M | -1.52M | -863K | -2.04M | -949K | -800K |
| Debt Issued (Net) | 0 | -40K | -40.89K | -38.38K | -39K | 1.04M | -1.12M | -1.1M | -1.19M | 1.11M | -1.21M | -344.01K | -1.27M | -1.29M | -1.28M | -1.17M | -1.29M | -1.22M | -876K | -1.06M |
| Equity Issued (Net) | 0 | 0 | 0 | -19.97M | -5.05M | 0 | 0 | 0 | 0 | -18.19M | -52.14M | -10.66M | -65.98M | -1.35M | -18.39M | 0 | 0 | -744K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -19.97M | -5.05M | 0 | 0 | 0 | 0 | -18.19M | -51.56M | -10.66M | -65.98M | -1.35M | -18.39M | 744K | 0 | -744K | 0 | 0 |
| Other Financing | -11.11M | 0 | 0 | 7.49K | 0 | 10.05M | -43K | -43K | 519K | 36K | 173.04K | -4.79M | 837.5K | -1.32M | -85K | -255K | -5.58K | -20K | -47K | 262K |
| Net Change in Cash | -34.01M | -6.83M | 151.08M | -94.63M | 114.81M | -302.89M | 170.27M | 103.51M | -18.12M | -20.08M | -57.71M | -179.75M | 34.77M | 42.38M | -273.19M | 315.17M | -336.02M | -81.92M | -65.48M | -274.15M |
| Free Cash Flow | -24.53M | -23.92M | -7.23M | -11.35M | -24.36M | -46.13M | -20.65M | -12.95M | -14.4M | 2.2M | 2.72M | -29.44M | -23.01M | -31.34M | -260.39M | -29.61M | -23.82M | -24.51M | -45.32M | -438.14M |
| FCF Margin % | -76.85% | -82.59% | -24.31% | -32.15% | -90.62% | -178.56% | -143.42% | -88.88% | -96.92% | 14.69% | 20.36% | -203.68% | -189.29% | -212.66% | -1740.02% | -244.61% | -238.28% | -220.76% | -434.49% | -5817.77% |
| FCF Growth % | -0.68% | 48.15% | 65.01% | 12.32% | -69.21% | -2196.05% | -859.1% | 56.02% | 37.44% | 107.02% | 101.04% | 0.56% | 3.4% | -27.88% | -474.61% | 93.24% | -91.94% | -103.65% | 84.47% | -3354.24% |
| FCF per Share | -0.12 | -0.11 | -0.03 | -0.05 | -0.11 | -0.21 | -0.10 | -0.06 | -0.09 | 0.01 | 0.01 | -0.14 | -0.09 | -0.12 | -1.05 | -0.11 | -0.09 | -0.09 | -0.18 | -1.70 |
| FCF Conversion (FCF/Net Income) | 0.62x | 3.51x | 0.10x | 0.32x | 0.46x | 0.25x | 0.80x | 1.41x | 1.45x | -0.06x | -0.12x | 28.03x | 0.29x | 3.09x | -1.26x | 0.30x | 0.33x | 0.55x | 0.65x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -20K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |