Nano Dimension Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nano Dimension cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -6.80M | -69.66M | -181.12M | -25.55M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 2.28M | 3.70M | 7.71M | 574.00K |
| Stock-Based Compensation | 873.00K | 2.92M | 2.43M | -786.00K |
| Change in Working Capital | -5.77M | 2.03M | -330.00K | -3.69M |
| Operating Cash Flow | — | -7.08M | — | -7.48M |
| Capital Expenditures | -46.00K | -167.00K | -166.00K | -295.00K |
| Investing Cash Flow | — | 157.48M | — | 177.10M |
| Debt Repaid | -40.00K | -41.00K | -37.00K | -35.00K |
| Financing Cash Flow | — | -41.00K | — | -35.00K |
| Net Change in Cash | -10.86M | 150.36M | -304.69M | 169.59M |
| Free Cash Flow | — | -7.25M | — | -7.77M |
This table shows 4 quarterly periods of Nano Dimension's cash flow statement, from Q2 2026 back to Q1 2025, across 11 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?