Nano Dimension Ltd.
NNDM
$1.84
$0.073.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.47M | -43.47M | -11.74M | -43.97M | -34.77M |
| Total Depreciation and Amortization | 6.09M | 6.09M | -2.32M | 1.37M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.88M | 24.88M | 31.62M | 26.40M | 19.33M |
| Change in Net Operating Assets | -4.97M | -4.97M | 8.13M | -1.51M | 404.00K |
| Cash from Operations | -17.48M | -17.48M | 25.69M | -17.71M | -12.98M |
| Capital Expenditure | -301.50K | -301.50K | -537.00K | -393.00K | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -5.00K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | 39.90M | 39.90M | 74.89M | 17.55M | 9.84M |
| Cash from Investing | 39.60M | 39.60M | 74.36M | 17.16M | 9.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.50K | -38.50K | 3.42M | -1.20M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.43M | -12.43M | 0.00 | -18.19M | -51.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 137.00K | -65.00K | -399.00K |
| Cash from Financing | -12.47M | -12.47M | 3.56M | -19.46M | -53.18M |
| Foreign Exchange rate Adjustments | 626.50K | 626.50K | -94.00K | -72.00K | -622.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.28M | 10.28M | 103.51M | -20.08M | -57.71M |