D
Nano Dimension Ltd. NNDM
$1.65 $0.021.23% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -163.41M -156.61M -112.26M -80.53M --
Total Depreciation and Amortization 18.15M 15.87M 12.75M 4.34M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.95M 103.84M 47.55M 54.29M --
Change in Net Operating Assets -14.60M -5.14M 9.53M 22.63M --
Cash from Operations -65.91M -42.04M -42.44M 732.50K --
Capital Expenditure -816.00K -770.00K -898.00K -1.13M --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.00K -10.00K -10.00K -5.00K --
Divestitures 2.00M 0.00 0.00 0.00 --
Other Investing Activities 248.56M 237.46M 257.20M 292.19M --
Cash from Investing 249.74M 236.68M 256.29M 291.05M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -158.00K -118.00K -112.00K 3.35M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.86M -24.86M -24.86M -12.43M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 137.00K --
Cash from Financing -25.01M -24.97M -24.97M -8.94M --
Foreign Exchange rate Adjustments 5.64M 1.61M 1.46M 736.50K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.45M 171.28M 190.35M 283.58M --