Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,466 | -69,662 | -100,355 | -66,413 | -36,910 |
| Depreciation Amortization | 5,978 | 3,701 | 20,455 | 15,052 | 8,282 |
| Income taxes - deferred | N/A | N/A | -7,456 | N/A | N/A |
| Accounts receivable | 2,534 | 3,258 | -1,535 | 2,171 | -914 |
| Accounts payable and accrued liabilities | -1,811 | 1,019 | 6,866 | 6,255 | 6,044 |
| Other Working Capital | -4,665 | 4,791 | -634 | 1,410 | 419 |
| Other Operating Activity | 43,477 | 49,814 | 12,392 | -17,009 | -27,515 |
| Operating Cash Flow | $-30,953 | $-7,079 | $-70,267 | $-58,534 | $-50,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,787 | -167 | -1,064 | -672 | -461 |
| Net Acquisitions | N/A | N/A | -268,292 | -268,282 | -268,282 |
| Purchase Of Investment | 168,756 | N/A | 270,755 | 334,261 | 190,466 |
| Other Investing Activity | 0 | 157,651 | 0 | 0 | 0 |
| Investing Cash Flow | $170,543 | $157,484 | $1,399 | $65,307 | $-78,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | N/A | -149 | -111 | -72 |
| Common Stock Repurchased | N/A | N/A | -24,856 | -5,050 | N/A |
| Other Financing Activity | 0 | -41 | 0 | 0 | 0 |
| Financing Cash Flow | $-81 | $-41 | $-25,005 | $-5,161 | $-72 |
| Exchange Rate Effect | 4,382 | 357 | 3,249 | 2,949 | 2,856 |
| Beginning Cash Position | 206,405 | 206,405 | 318,474 | 317,169 | 318,474 |
| End Cash Position | 350,296 | 357,126 | 206,405 | 299,357 | 186,226 |
| Net Cash Flow | $143,891 | $150,721 | $-112,069 | $-17,812 | $-132,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,953 | -7,079 | -70,267 | -58,534 | -50,594 |
| Capital Expenditure | -213 | -167 | -1,064 | -672 | -461 |
| Free Cash Flow | -31,166 | -7,246 | -71,331 | -59,206 | -51,055 |