Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,355 | -99,858 | -55,660 | -228,295 | -200,824 |
| Depreciation Amortization | 20,455 | 2,642 | 6,544 | 7,283 | 7,383 |
| Income taxes - deferred | -7,456 | N/A | -11 | -581 | -5,013 |
| Accounts receivable | -1,535 | 2,950 | -5,603 | -1,992 | -449 |
| Accounts payable and accrued liabilities | 6,866 | 47 | 1,089 | 628 | 74 |
| Other Working Capital | -634 | 7,750 | -7,251 | -1,167 | 2,717 |
| Other Operating Activity | 12,392 | 67,548 | -44,177 | 132,070 | 153,463 |
| Operating Cash Flow | $-70,267 | $-18,921 | $-105,069 | $-92,054 | $-42,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -177,775 | N/A |
| PPE Investments | -1,064 | -2,196 | -9,098 | -9,388 | -9,761 |
| Net Acquisitions | -268,292 | N/A | N/A | -31,057 | -74,574 |
| Purchase Of Investment | 270,755 | 100,530 | -189,087 | 3,035 | -416,051 |
| Purchase Sale Intangibles | N/A | -711 | -1,524 | N/A | N/A |
| Other Investing Activity | 0 | -711 | 31,585 | 147,512 | 3,706 |
| Investing Cash Flow | $1,399 | $97,623 | $-166,600 | $-67,673 | $-496,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -180 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 805,709 |
| Common Stock Repurchased | -24,856 | -69,755 | -96,387 | N/A | N/A |
| Other Financing Activity | 0 | 192 | -9,027 | -5,273 | -1,460 |
| Financing Cash Flow | $-25,005 | $-69,743 | $-105,414 | $-5,273 | $804,249 |
| Exchange Rate Effect | 3,249 | -997 | 1,292 | -3,264 | 3,368 |
| Beginning Cash Position | 318,474 | 310,512 | 685,362 | 853,626 | 585,338 |
| End Cash Position | 206,405 | 318,474 | 309,571 | 685,362 | 853,626 |
| Net Cash Flow | $-112,069 | $7,962 | $-375,791 | $-168,264 | $268,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,267 | -18,921 | -105,069 | -92,054 | -42,649 |
| Capital Expenditure | -1,064 | -2,196 | -9,098 | -9,388 | -9,761 |
| Free Cash Flow | -71,331 | -21,117 | -114,167 | -101,442 | -52,410 |