For the quarter ending 2026-03-31, NNDM had $150,364K increase in cash & cash equivalents over the period. -$7,246K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss from continuing operations | - | -100,355 |
| Net loss | -69,662 | - |
| Depreciation, amortization and non-cash lease interest | 3,701 | 20,455 |
| Impairment losses | 40,388 | 10,516 |
| Changes in fair value of equity securities | -8,435 | -2,037 |
| Loss from deconsolidation of subsidiaries | - | -1,666 |
| Share-based compensation expense | 2,925 | 4,930 |
| (increase) decrease in inventory | -425 | -5,596 |
| (increase) in other current assets | 1,500 | 175 |
| Decrease (increase) in trade receivables | 3,258 | -1,535 |
| Increase in deferred tax assets | - | 7,456 |
| Increase (decrease)in other payables | 1,609 | -9,993 |
| (decrease) increase in employee benefits | -20 | -1,393 |
| Increase in trade payables | 1,019 | 6,866 |
| Other | -2,343 | 1,426 |
| Net cash used in operating activities | -7,079 | -70,267 |
| Change in bank deposits | 157,651 | 270,755 |
| Purchase of property plant and equipment | 167 | 1,064 |
| Acquisition of intangible asset | - | 0 |
| Acquisition of subsidiaries, net of cash acquired | - | 267,816 |
| Deconsolidation of subsidiaries | - | 476 |
| Other | - | 0 |
| Net cash from (used in) investing activities | - | 1,399 |
| Net cash from investing activities | 157,484 | - |
| Repayment long-term bank debt | 41 | 149 |
| Proceeds from noncontrolling interests | - | 0 |
| Payment of a liability for contingent consideration in a business combination | - | 0 |
| Payments of share price protection recognized in business combination | - | 0 |
| Repurchase of treasury shares | - | 24,856 |
| Net cash used in financing activities | - | -25,005 |
| Net cash used in operating activities | - | -31,017 |
| Net cash used in investing activities | - | -437 |
| Net cash provided by financing activities | - | 10,009 |
| Net cash used in discontinued operations | - | -21,445 |
| Net cash used in financing activities | -41 | - |
| Increase in cash, cash equivalents and restricted cash | 150,364 | -115,318 |
| Effect of exchange rate fluctuations on cash | 357 | 3,249 |
| Cash, cash equivalents and restricted cash at beginning of the year | 206,405 | 318,474 |
| Cash, cash equivalents and restricted cash at end of the year | 357,126 | 206,405 |
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)