Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,355 | -66,413 | -36,910 | -24,011 | -99,858 |
| Depreciation Amortization | 20,455 | 15,052 | 8,282 | 1,500 | 2,642 |
| Income taxes - deferred | -7,456 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,535 | 2,171 | -914 | -2,881 | 2,950 |
| Accounts payable and accrued liabilities | 6,866 | 6,255 | 6,044 | 26,362 | 47 |
| Other Working Capital | -634 | 1,410 | 419 | 19,462 | 7,750 |
| Other Operating Activity | 12,392 | -17,009 | -27,515 | -40,791 | 67,548 |
| Operating Cash Flow | $-70,267 | $-58,534 | $-50,594 | $-20,359 | $-18,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -672 | -461 | -295 | -2,196 |
| Net Acquisitions | -268,292 | -268,282 | -268,282 | N/A | N/A |
| Purchase Of Investment | 270,755 | 334,261 | 190,466 | 177,869 | 100,530 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -711 |
| Other Investing Activity | 0 | 0 | 484 | 14,010 | -711 |
| Investing Cash Flow | $1,399 | $65,307 | $-77,793 | $191,584 | $97,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -111 | N/A | -35 | -180 |
| Common Stock Repurchased | -24,856 | -5,050 | N/A | N/A | -69,755 |
| Other Financing Activity | 0 | 0 | -72 | -1,125 | 192 |
| Financing Cash Flow | $-25,005 | $-5,161 | $-72 | $-1,160 | $-69,743 |
| Exchange Rate Effect | 3,249 | 2,949 | 1,996 | 204 | -997 |
| Beginning Cash Position | 318,474 | 317,169 | 317,169 | 317,169 | 310,512 |
| End Cash Position | 206,405 | 299,357 | 184,545 | 487,438 | 318,474 |
| Net Cash Flow | $-112,069 | $-17,812 | $-132,624 | $170,269 | $7,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,267 | -58,534 | -50,594 | -20,359 | -18,921 |
| Capital Expenditure | -1,064 | -672 | -461 | -295 | -2,196 |
| Free Cash Flow | -71,331 | -59,206 | -51,055 | -20,654 | -21,117 |