Nano Dimension Cash Flow Statement
NASDAQ: NNDMTechnologyElectrical ProductsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nano Dimension free cash flow
In fiscal 2025, Nano Dimension generated -$70.3 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$71.3 million, a free-cash-flow margin of -69.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Nano Dimension cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -293.62M | -99.86M | -57.08M | -228.29M | -200.82M | -48.49M | -8.35M | -15.49M | -17.50M | -8.98M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 20.45M | 2.64M | 1.97M | 7.28M | 7.38M | 223.00K | 212.00K | 186.00K | 10.00K | 365.00K |
| Stock-Based Compensation | 5.86M | 15.72M | 22.11M | 32.56M | 29.78M | 20.50M | 439.00K | 402.00K | 1.75M | 2.03M |
| Change in Working Capital | -4.40M | -763.00K | 4.52M | — | — | — | — | — | — | — |
| Operating Cash Flow | -70.27M | -18.92M | -68.66M | -92.05M | -42.65M | -9.65M | — | — | — | — |
| Capital Expenditures | -1.06M | -2.20M | -9.10M | -9.39M | -9.76M | -1.36M | -601.00K | -1.32M | -3.51M | -1.13M |
| Investing Cash Flow | 1.40M | 97.62M | -198.85M | -67.67M | -496.68M | -86.76M | -641.00K | -1.23M | -3.69M | -4.55M |
| Share Repurchases | — | -69.75M | -96.39M | — | — | — | — | — | — | — |
| Debt Repaid | -149.00K | -180.00K | -536.00K | -406.00K | -814.00K | — | — | — | — | — |
| Financing Cash Flow | -25.00M | -69.74M | -109.55M | -5.27M | 804.25M | 677.73M | 13.44M | 12.48M | 13.11M | 14.16M |
| Net Change in Cash | -115.32M | 8.96M | -377.05M | -165.00M | 264.92M | 581.32M | 116.00K | -2.20M | -6.38M | 3.68M |
| Free Cash Flow | -71.33M | -21.12M | -77.75M | -101.44M | -52.41M | -11.01M | — | — | — | — |
This table shows 10 annual periods of Nano Dimension's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NNDM's reporting calendar. What is a cash flow statement?