CSI Market
Sign In | Register

Nano Dimension Ltd (NNDM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NNDM quarterly Cash Flow →
The table below presents a historical view of Nano Dimension Ltd's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-100.36
Depreciation & amortization4.30
Amortization of Other Assets3.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1.50
Provision For Loan Losses Expensed0.57
Increase (Decrease) in Inventories-5.60
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation5.86
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses1.10
Adjustments For Decrease Increase In Trade Account Receivable-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Trade Account Payable0.05
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Finance Income Cost-42.18
Adjustments For Sharebased Payments13.88
Adjustments For Reconcile Profit Loss32.16
Adjustments For Decrease Increase In Inventories0.39
Generic Impairment Loss6.68
Allocated Share Based Compensation Expense Net Of Tax-
Increase Decrease In Trade Receivables-
Employee Benefits And Share Based Compensation Noncash-
Income taxes-7.25
Increase (Decrease) in Trading Securities-2.04
Accounts Receivable0.00
Increase (Decrease) in Construction Payables6.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss7.46
Other Working Capital0.18
Other Noncash Income (Expense)1.43
Other net-0.32
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-31.02
Net Cash flow from Operating Activities-70.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Fixed Assets-
Decrease In Deposit In Escrow-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired267.82
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.44
Net Cash Flow from Investing Activities1.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net10.01
Other net0.00
Increase Decrease In Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Investments Noncurrent-
Restricted Cash And Cash Equivalents-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.01
Effect of exchange rate on cash flow0.00
Discontinued operations-21.45
Free Cash Flow-70.27
Total Cash Flow-115.32
4 historic quarters locked

Sign in to unlock the full Nano Dimension Ltd cash flow history.

Sign In Create Free Account

About Nano Dimension Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-134641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License