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Nano Dimension Ltd (NNDM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NNDM Annual Cash Flow →
The table below presents a historical view of Nano Dimension Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-76.47
Depreciation & amortization5.98
Amortization of Other Assets1.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss50.29
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-1.31
Share-based Compensation3.80
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses0.00
Adjustments For Decrease Increase In Trade Account Receivable-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Finance Income Cost-
Adjustments For Sharebased Payments-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Inventories-
Generic Impairment Loss40.39
Allocated Share Based Compensation Expense Net Of Tax2.93
Increase Decrease In Trade Receivables3.26
Employee Benefits And Share Based Compensation Noncash-0.02
Income taxes0.00
Increase (Decrease) in Trading Securities-1.16
Accounts Receivable0.00
Increase (Decrease) in Construction Payables-1.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital-2.07
Other Noncash Income (Expense)3.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.28
Discontinued operations0.00
Net Cash flow from Operating Activities-30.95
Investing Activities
Capital Expenditures-0.21
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)2.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net168.76
Discontinued operations0.00
Net Cash Flow from Investing Activities170.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.08
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 net0.00
Other net0.00
Increase Decrease In Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents206.41
Restricted Cash And Investments Noncurrent1.25
Restricted Cash And Cash Equivalents357.13
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-0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.17
Total Cash Flow139.51
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About Nano Dimension Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338523

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