For the year ending 2025-12-31, NNDM had -$115,318K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -100,355 |
| Depreciation, amortization and non-cash lease interest | 20,455 |
| Impairment losses | 10,516 |
| Changes in fair value of equity securities | -2,037 |
| Loss from deconsolidation of subsidiaries | -1,666 |
| Share-based compensation expense | 4,930 |
| Decrease (increase) in inventory | -5,596 |
| (increase) decrease in other current assets | 175 |
| (increase) decrease in trade receivables | -1,535 |
| Increase in deferred tax assets | 7,456 |
| (decrease) increase in other payables | -9,993 |
| (decrease) increase in employee benefits | -1,393 |
| Increase in trade payables | 6,866 |
| Other | 1,426 |
| Net cash used in operating activities | -70,267 |
| Change in bank deposits | 270,755 |
| Purchase of property plant and equipment | 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 |
| Repayment long-term bank debt | 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 |
| (decrease) increase in cash, cash equivalents and restricted cash | -115,318 |
| Effect of exchange rate fluctuations on cash | 3,249 |
| Cash, cash equivalents and restricted cash at beginning of the year | 318,474 |
| Cash, cash equivalents and restricted cash at end of the year | 206,405 |
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)