US Stock MarketDetailed Quotes

Nano Dimension (NNDM)

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  • 1.650
  • +0.040+2.48%
Close May 13 16:00 ET
  • 1.650
  • 0.0000.00%
Pre 06:32 ET
345.19MMarket Cap-1.04P/E (TTM)

Nano Dimension (NNDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.35%-7.08M
-271.37%-70.27M
-229.30%-11.73M
42.91%-7.94M
-1,762.10%-43.12M
42.36%-7.48M
72.44%-18.92M
-150.87%-3.56M
28.84%-13.91M
109.21%2.59M
Net income from continuing operations
-172.67%-69.66M
-0.50%-100.36M
-263.68%-33.94M
-241.47%-29.5M
75.14%-11.36M
26.93%-25.55M
-74.96%-99.86M
-238.77%-9.33M
87.08%-8.64M
-385.97%-45.71M
Operating gains losses
----
2,386.57%1.67M
138.67%22.38M
-34,004.55%-22.38M
----
----
-79.45%67K
-826,471.43%-57.86M
650.00%66K
--0
Depreciation and amortization
544.77%3.7M
674.22%20.46M
599.87%5.4M
342.48%6.77M
1,179.55%7.71M
-72.22%574K
33.98%2.64M
129.93%772K
-3.65%1.53M
-146.36%-714K
Deferred tax
----
----
----
----
----
----
--0
--0
--0
--0
Other non cash items
-62.90%2.34M
-217.08%-1.43M
-14.04%26.49M
51.59%-5.95M
-232.48%-28.28M
164.75%6.32M
123.13%1.22M
44.73%30.81M
-36.48%-12.28M
9.96%-8.51M
Change In working capital
-75.38%4.79M
-204.39%-8.09M
-216.84%-9.5M
36.31%991K
-1,159.46%-19.04M
4,717.33%19.46M
206.72%7.75M
197.09%8.13M
-92.92%727K
68.28%-1.51M
-Change in receivables
213.09%3.26M
-152.03%-1.54M
11.44%-3.1M
436.24%3.26M
26.32%1.2M
-158.77%-2.88M
152.65%2.95M
-5.86%-3.51M
-80.28%607K
216.65%946K
-Change in inventory
25.00%425K
1,345.99%5.6M
9.12%2.18M
-25.86%215K
637.89%2.86M
114.87%340K
213.82%387K
-31.48%2M
114.21%290K
158.17%388K
-Change in payables and accrued expense
-88.23%2.63M
-859.47%-10.58M
-295.58%-7.51M
-876.23%-1.89M
-703.25%-23.51M
1,087.44%22.34M
-118.59%-1.1M
323.89%3.84M
-97.52%244K
15.16%-2.93M
-Change in other current assets
-304.31%-1.5M
-102.88%-175K
----
----
----
---371K
205.25%6.08M
----
----
----
-Change in other working capital
-152.63%-20K
-147.86%-1.39M
-216.07%-885K
-41.30%-585K
-51.85%39K
-25.49%38K
61.98%-562K
42.39%-280K
30.19%-414K
-50.00%81K
Cash from discontinued investing activities
-31.02M
928K
-16.21M
0
0
Operating cash flow
5.35%-7.08M
-435.30%-101.28M
-203.26%-10.81M
-73.66%-24.15M
-2,368.62%-58.85M
42.36%-7.48M
72.44%-18.92M
-150.87%-3.56M
28.84%-13.91M
109.21%2.59M
Investing cash flow
Cash flow from continuing investing activities
-11.08%157.48M
-98.57%1.4M
-159.41%-63.91M
4,396.01%143.1M
-4,488.53%-254.89M
1,854.31%177.1M
149.09%97.62M
162.63%107.57M
-102.71%-3.33M
-107.35%-5.56M
Capital expenditure reported
----
----
----
----
----
----
----
----
--0
----
Net PPE purchase and sale
43.39%-167K
51.55%-1.06M
27.00%-392K
56.94%-211K
57.76%-166K
61.98%-295K
75.86%-2.2M
-1,578.13%-537K
74.81%-490K
87.63%-393K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
53.35%-711K
--0
--0
--0
Net business purchase and sale
----
---268.29M
---10K
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-11.13%157.65M
169.33%270.76M
-158.32%-63.04M
1,204.69%143.33M
8.87%13.07M
2,790.25%177.4M
153.17%100.53M
171.09%108.09M
-111.34%-12.98M
-84.43%12.01M
Net other investing changes
----
----
----
-257.14%-22K
171.43%10K
4,409.09%474K
-145.15%-377K
-141.92%-366K
450.00%14K
-105.91%-14K
Cash from discontinued investing activities
Investing cash flow
-11.08%157.48M
-99.01%962K
-159.41%-63.91M
4,396.01%143.1M
-4,496.40%-255.33M
1,854.31%177.1M
149.09%97.62M
162.63%107.57M
-102.71%-3.33M
-107.35%-5.56M
Financing cash flow
Cash flow from continuing financing activities
-17.14%-41K
64.15%-25.01M
-53,532.43%-19.84M
-660.69%-5.09M
99.78%-37K
99.93%-35K
36.34%-69.74M
99.80%-37K
99.01%-669K
-330.94%-17.05M
Net issuance payments of debt
-17.14%-41K
17.22%-149K
-2.70%-38K
96.72%-39K
-103.35%-37K
97.11%-35K
98.16%-180K
99.38%-37K
6.16%-1.19M
185.74%1.11M
Net common stock issuance
----
64.37%-24.86M
---19.81M
---5.05M
--0
--0
27.63%-69.76M
--0
--0
-1,248.41%-18.19M
Net other financing activities
----
----
----
----
----
89.22%-43K
105.70%192K
--0
1,079.25%519K
102.73%36K
Cash from discontinued financing activities
10.01M
0
0
0
0
Financing cash flow
-17.14%-41K
78.50%-15M
-53,532.43%-19.84M
-660.69%-5.09M
158.49%9.97M
99.93%-35K
36.34%-69.74M
99.80%-37K
99.01%-669K
-330.94%-17.05M
Net cash flow
Beginning cash position
-35.19%206.41M
2.56%318.47M
40.11%299.36M
-20.38%184.55M
93.86%488.26M
2.88%318.47M
-54.75%310.51M
-56.34%213.66M
-49.01%231.78M
-38.89%251.86M
Current changes in cash
-11.33%150.36M
-1,387.17%-115.32M
-190.95%-94.56M
735.80%113.86M
-1,420.35%-304.21M
397.05%169.59M
102.38%8.96M
156.73%103.97M
-149.94%-17.91M
-146.04%-20.01M
Effect of exchange rate changes
75.00%357K
425.88%3.25M
419.15%300K
555.98%953K
2,588.89%1.79M
132.80%204K
-177.17%-997K
-102.64%-94K
80.84%-209K
93.30%-72K
End cash Position
-26.86%357.13M
-35.19%206.41M
-35.19%206.41M
40.11%299.36M
-20.38%184.55M
93.86%488.26M
2.56%318.47M
2.56%318.47M
-56.34%213.66M
-49.01%231.78M
Free cash flow
6.79%-7.25M
-368.88%-102.35M
-173.10%-11.2M
-69.21%-24.36M
-2,781.24%-59.01M
46.25%-7.77M
72.47%-21.83M
-158.81%-4.1M
37.44%-14.4M
107.02%2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.35%-7.08M-271.37%-70.27M-229.30%-11.73M42.91%-7.94M-1,762.10%-43.12M42.36%-7.48M72.44%-18.92M-150.87%-3.56M28.84%-13.91M109.21%2.59M
Net income from continuing operations -172.67%-69.66M-0.50%-100.36M-263.68%-33.94M-241.47%-29.5M75.14%-11.36M26.93%-25.55M-74.96%-99.86M-238.77%-9.33M87.08%-8.64M-385.97%-45.71M
Operating gains losses ----2,386.57%1.67M138.67%22.38M-34,004.55%-22.38M---------79.45%67K-826,471.43%-57.86M650.00%66K--0
Depreciation and amortization 544.77%3.7M674.22%20.46M599.87%5.4M342.48%6.77M1,179.55%7.71M-72.22%574K33.98%2.64M129.93%772K-3.65%1.53M-146.36%-714K
Deferred tax --------------------------0--0--0--0
Other non cash items -62.90%2.34M-217.08%-1.43M-14.04%26.49M51.59%-5.95M-232.48%-28.28M164.75%6.32M123.13%1.22M44.73%30.81M-36.48%-12.28M9.96%-8.51M
Change In working capital -75.38%4.79M-204.39%-8.09M-216.84%-9.5M36.31%991K-1,159.46%-19.04M4,717.33%19.46M206.72%7.75M197.09%8.13M-92.92%727K68.28%-1.51M
-Change in receivables 213.09%3.26M-152.03%-1.54M11.44%-3.1M436.24%3.26M26.32%1.2M-158.77%-2.88M152.65%2.95M-5.86%-3.51M-80.28%607K216.65%946K
-Change in inventory 25.00%425K1,345.99%5.6M9.12%2.18M-25.86%215K637.89%2.86M114.87%340K213.82%387K-31.48%2M114.21%290K158.17%388K
-Change in payables and accrued expense -88.23%2.63M-859.47%-10.58M-295.58%-7.51M-876.23%-1.89M-703.25%-23.51M1,087.44%22.34M-118.59%-1.1M323.89%3.84M-97.52%244K15.16%-2.93M
-Change in other current assets -304.31%-1.5M-102.88%-175K---------------371K205.25%6.08M------------
-Change in other working capital -152.63%-20K-147.86%-1.39M-216.07%-885K-41.30%-585K-51.85%39K-25.49%38K61.98%-562K42.39%-280K30.19%-414K-50.00%81K
Cash from discontinued investing activities -31.02M928K-16.21M00
Operating cash flow 5.35%-7.08M-435.30%-101.28M-203.26%-10.81M-73.66%-24.15M-2,368.62%-58.85M42.36%-7.48M72.44%-18.92M-150.87%-3.56M28.84%-13.91M109.21%2.59M
Investing cash flow
Cash flow from continuing investing activities -11.08%157.48M-98.57%1.4M-159.41%-63.91M4,396.01%143.1M-4,488.53%-254.89M1,854.31%177.1M149.09%97.62M162.63%107.57M-102.71%-3.33M-107.35%-5.56M
Capital expenditure reported ----------------------------------0----
Net PPE purchase and sale 43.39%-167K51.55%-1.06M27.00%-392K56.94%-211K57.76%-166K61.98%-295K75.86%-2.2M-1,578.13%-537K74.81%-490K87.63%-393K
Net intangibles purchase and sale ------0--0--0--0--053.35%-711K--0--0--0
Net business purchase and sale -------268.29M---10K--0----------0--0--0----
Net investment purchase and sale -11.13%157.65M169.33%270.76M-158.32%-63.04M1,204.69%143.33M8.87%13.07M2,790.25%177.4M153.17%100.53M171.09%108.09M-111.34%-12.98M-84.43%12.01M
Net other investing changes -------------257.14%-22K171.43%10K4,409.09%474K-145.15%-377K-141.92%-366K450.00%14K-105.91%-14K
Cash from discontinued investing activities
Investing cash flow -11.08%157.48M-99.01%962K-159.41%-63.91M4,396.01%143.1M-4,496.40%-255.33M1,854.31%177.1M149.09%97.62M162.63%107.57M-102.71%-3.33M-107.35%-5.56M
Financing cash flow
Cash flow from continuing financing activities -17.14%-41K64.15%-25.01M-53,532.43%-19.84M-660.69%-5.09M99.78%-37K99.93%-35K36.34%-69.74M99.80%-37K99.01%-669K-330.94%-17.05M
Net issuance payments of debt -17.14%-41K17.22%-149K-2.70%-38K96.72%-39K-103.35%-37K97.11%-35K98.16%-180K99.38%-37K6.16%-1.19M185.74%1.11M
Net common stock issuance ----64.37%-24.86M---19.81M---5.05M--0--027.63%-69.76M--0--0-1,248.41%-18.19M
Net other financing activities --------------------89.22%-43K105.70%192K--01,079.25%519K102.73%36K
Cash from discontinued financing activities 10.01M0000
Financing cash flow -17.14%-41K78.50%-15M-53,532.43%-19.84M-660.69%-5.09M158.49%9.97M99.93%-35K36.34%-69.74M99.80%-37K99.01%-669K-330.94%-17.05M
Net cash flow
Beginning cash position -35.19%206.41M2.56%318.47M40.11%299.36M-20.38%184.55M93.86%488.26M2.88%318.47M-54.75%310.51M-56.34%213.66M-49.01%231.78M-38.89%251.86M
Current changes in cash -11.33%150.36M-1,387.17%-115.32M-190.95%-94.56M735.80%113.86M-1,420.35%-304.21M397.05%169.59M102.38%8.96M156.73%103.97M-149.94%-17.91M-146.04%-20.01M
Effect of exchange rate changes 75.00%357K425.88%3.25M419.15%300K555.98%953K2,588.89%1.79M132.80%204K-177.17%-997K-102.64%-94K80.84%-209K93.30%-72K
End cash Position -26.86%357.13M-35.19%206.41M-35.19%206.41M40.11%299.36M-20.38%184.55M93.86%488.26M2.56%318.47M2.56%318.47M-56.34%213.66M-49.01%231.78M
Free cash flow 6.79%-7.25M-368.88%-102.35M-173.10%-11.2M-69.21%-24.36M-2,781.24%-59.01M46.25%-7.77M72.47%-21.83M-158.81%-4.1M37.44%-14.4M107.02%2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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