Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,413 | -36,910 | -24,011 | -96,923 | -90,525 |
| Depreciation Amortization | 15,052 | 8,282 | 1,500 | 6,675 | 1,870 |
| Accounts receivable | 2,171 | -914 | -2,881 | 2,950 | 217 |
| Accounts payable and accrued liabilities | 6,255 | 6,044 | 26,362 | 47 | -1,015 |
| Other Working Capital | 1,410 | 419 | 19,462 | 7,750 | -381 |
| Other Operating Activity | -17,009 | -27,515 | -40,791 | 22,491 | 74,476 |
| Operating Cash Flow | $-58,534 | $-50,594 | $-20,359 | $-57,010 | $-15,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -461 | -295 | -2,196 | -1,659 |
| Net Acquisitions | -268,282 | -268,282 | N/A | N/A | N/A |
| Purchase Of Investment | 334,261 | 190,466 | 177,869 | 100,153 | -7,574 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -711 | -711 |
| Other Investing Activity | 0 | 484 | 14,010 | 42,095 | -711 |
| Investing Cash Flow | $65,307 | $-77,793 | $191,584 | $140,052 | $-9,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | N/A | -35 | N/A | -143 |
| Common Stock Repurchased | -5,050 | N/A | N/A | -69,755 | -69,755 |
| Other Financing Activity | 0 | -72 | -1,125 | -4,692 | 192 |
| Financing Cash Flow | $-5,161 | $-72 | $-1,160 | $-74,447 | $-69,706 |
| Exchange Rate Effect | 2,949 | 1,996 | 204 | -997 | -903 |
| Beginning Cash Position | 317,169 | 317,169 | 317,169 | 309,571 | 309,571 |
| End Cash Position | 299,357 | 184,545 | 487,438 | 317,169 | 213,660 |
| Net Cash Flow | $-17,812 | $-132,624 | $170,269 | $7,598 | $-95,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,534 | -50,594 | -20,359 | -57,010 | -15,358 |
| Capital Expenditure | -672 | -461 | -295 | -2,196 | -1,659 |
| Free Cash Flow | -59,206 | -51,055 | -20,654 | -59,206 | -17,017 |