← Nano Dimension Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($228.3m) ($57.1m) ($99.9m) ($100.4m)
Net Income (Loss) Attributable to Parent — — — — — — ($227.4m) ($56.0m) ($98.8m) ($293.3m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — ($227.4m) ($56.0m) ($98.8m) ($293.3m)
Other Adjustments To Reconcile Profit Loss — — — — — — — $164k $150k —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — ($18.2m) ($15.5m) ($8.4m) ($48.5m) ($200.8m) ($228.3m) ($55.7m) ($99.9m) ($293.6m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — ($100.4m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — ($100.4m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — ($193.3m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — ($1.0m) ($323k)
Depreciation, Depletion and Amortization $1.4m $1.4m $1.9m $2.7m $2.7m $7.4m $7.3m $6.5m $2.6m $20.5m
Amortization of Intangible Assets — — — — — — — — $80k $3.2m
Depreciation $1.4m $1.4m $186k $212k $223k $7.4m $7.3m $6.5m $2.6m $4.3m
Depreciation Amortization Depletion — — — — — — $7.3m $2.0m $2.6m $20.5m
Deferred Income Tax Expense (Benefit) — — — — — — — — — ($7.3m)
Increase in deferred tax — — — — — ($5.0m) ($581k) ($11k) — —
Deferred Income Tax — — — — — ($5.0m) ($581k) ($11k) $0 —
Deferred Tax — — — — — ($5.0m) ($581k) ($11k) $0 —
Share-based Payment Arrangement, Noncash Expense — — — — — — — — $15.7m —
Adjustments For Share-Based Payments — $1.8m $402k $439k $20.5m $29.8m $32.6m $20.1m $13.9m —
Share-based Payment Arrangement, Expense — — — — — — — — $15.7m $5.9m
Operating Lease, Impairment Loss — — — — — — — — — $10.5m
Impairment losses — — — — — $140.3m $40.5m — $1.3m —
Share-based payments $7.8m $1.8m $402k $439k $20.5m $29.8m $32.6m $20.1m $13.9m —
Asset Impairment Charge — — — — — — $40.5m $326k $1.4m $10.5m
Adjustments For Income Tax Expense — — — — — $4.9m $264k $62k $397k —
Income Tax Expense (Benefit) — — — — — — — — $397k ($7.2m)
Interest Expense Nonoperating — — — — — — — — — $111k
Operating Lease, Expense — — — — — — — — $4.7m —
Loss from disposal of property plant and equipment and right-of-use assets ($4.3m) ($3.6m) ($1.3m) ($601k) $4k ($9.8m) ($9.4m) ($9.1m) ($2.2m) —
Changes in operating assets and liabilities:
Changes in assets and liabilities $2.1m ($2.3m) ($1.3m) ($782k) $2.9m $2.7m ($1.2m) ($7.3m) $7.8m —
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — — ($3.0m) —
Increase (Decrease) in Inventories — — — — — — — — ($387k) ($5.6m)
Adjustments For Decrease Increase In Trade Account Receivable — ($51k) ($1.2m) — — — — ($5.6m) $3.0m —
Adjustments For Finance Income — — — — — — — $46.3m — —
Adjustments For Increase Decrease In Trade Account Payable — ($201k) $1.1m ($555k) ($99k) $74k $628k $1.1m $47k —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — — ($52.3m) —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — $42.0m —
Gain (Loss) on Investments — — — — — — — — ($52.3m) ($2.0m)
General and Administrative Expense — $3.5m $3.0m $3.3m $20.3m $19.6m $30.5m $58.3m $39.5m $59.8m
Goodwill — — — — — — — — — $40.4m
Increase Decrease In Working Capital — — — — — — — — ($7.8m) —
Inventory Write-down — — — — — — — — — $5.0m
Operating Expenses — — — — — — — — $114.0m $1.3m
Payments Of Lease Liabilities Classified As Financing Activities — — — $1.1m $1.1m $1.5m $4.2m $4.8m $4.5m —
Payments To Acquire Or Redeem Entitys Shares — — — — — — — — $69.8m —
Proceeds From Issuing Shares — — — — $833.0m — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — — — — — $1.5m $711k —
Repayments Of Borrowings Classified As Financing Activities — — — — — $814k $406k $536k $180k —
Net loss ($34.5m) ($18.2m) ($15.5m) ($8.4m) ($48.5m) ($200.8m) ($228.3m) ($55.7m) ($96.9m) —
Financing income, net ($543k) $922k $147k $2.0m ($60k) ($6.9m) ($1.8m) ($46.3m) ($42.2m) —
(Loss) gain from revaluation of financial liabilities accounted at fair value — — — — — — ($4.5m) $461k $32k —
Loss (gain) from revaluation of financial assets accounted at fair value — — — — — — $62.8m ($23.5m) $52.3m —
Other — — — — — ($70k) ($800k) $835k $150k —
Decrease (increase) in inventory — ($2.3m) ($1.4m) ($442k) $229k $2.4m ($4.6m) ($340k) $387k —
Decrease (increase) in other receivables — — $13k — ($556k) ($429k) ($2.0m) ($5.8m) $6.1m —
Decrease (increase) in trade receivables ($149k) ($51k) ($1.2m) ($503k) $1.1m ($449k) ($2.0m) ($5.6m) $3.0m —
Increase (decrease) in other payables — — $287k $718k $2.2m $1.1m $5.3m $4.9m ($1.1m) —
Increase (decrease) in employee benefits — — — — — — $1.5m ($1.5m) ($562k) —
Increase in trade payables $268k ($201k) $1.1m ($555k) ($99k) $74k $628k $1.1m $47k —
Change in bank deposits — — — — — ($416.0m) $141.6m ($189.1m) $100.5m —
Interest received — — — — $152k $3.7m $17.5m $41.5m $42.8m —
Change in restricted bank deposits — ($179k) $86k ($40k) ($60k) ($32k) ($327k) ($27k) ($377k) —
Acquisition of intangible asset ($13.2m) — — — — — — ($1.5m) ($711k) —
Acquisition of subsidiaries, net of cash acquired — — — — — ($74.6m) ($31.1m) — — —
Payment of a liability for contingent consideration in a business combination — — — — — — ($10.7m) ($9.3m) — —
Lease payments — — — ($1.1m) ($1.1m) ($1.5m) ($4.2m) ($4.8m) ($4.5m) —
Bank loan repayment — — — — — ($814k) ($406k) ($536k) ($180k) —
Amounts recognized in respect of government grants liability — — $9k ($113k) ($126k) ($96k) ($221k) ($298k) ($180k) —
Payments of share price protection recognized in business combination — — — — — — ($1.0m) ($4.5m) ($363k) —
Repurchase of treasury shares — — — — — — — ($96.4m) ($69.8m) —
Recognition of a right-of-use asset — — — $1.6m $1.4m $1.9m $15.2m $929k $1.3m —
Beginning Cash Position — — — — — — $853.6m $686.3m $310.5m $318.5m
Cash Flow From Continuing Financing Activities — — — — — — ($5.3m) ($109.5m) ($69.7m) ($25.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($67.7m) ($198.8m) $97.6m $1.4m
Cash From Discontinued Financing Activities — — — — — — — $0 $0 $10.0m
Cash From Discontinued Investing Activities — — — — — — — $0 $0 ($437k)
Change In Account Payable — — — — — — $628k $1.1m $47k $6.9m
Change In Income Tax Payable — — — — — — — ($11k) $0 ($7.5m)
Change In Inventory — — — — — — ($4.6m) ($340k) $387k $5.6m
Change In Other Current Assets — — — — — — — ($5.8m) $6.1m ($175k)
Change In Other Working Capital — — — — — — $1.5m ($1.5m) ($562k) ($1.4m)
Change In Payable — — — — — — $5.9m $5.9m ($1.1m) ($10.6m)
Change In Payables And Accrued Expense — — — — — — $5.9m $5.9m ($1.1m) ($10.6m)
Change In Receivables — — — — — — ($4.0m) ($5.6m) $3.0m ($1.5m)
Change In Tax Payable — — — — — — — ($11k) $0 ($7.5m)
Change In Working Capital — — — — — — ($1.2m) ($7.3m) $7.8m ($8.1m)
Changes In Account Receivables — — — — — — ($2.0m) ($5.6m) $3.0m ($1.5m)
Changes In Cash — — — — — — ($165.0m) ($377.1m) $9.0m ($115.3m)
End Cash Position — — — — — — $685.4m $310.5m $318.5m $206.4m
Financing Cash Flow — — — — — — ($5.3m) ($109.5m) ($69.7m) ($15.0m)
Free Cash Flow — — — — — — ($101.4m) ($79.3m) ($21.8m) ($102.3m)
Gain Loss On Sale Of Business — — — — — — — $0 $0 $1.7m
Gain Loss On Sale Of PPE — — — — — $567k $948k $326k $67k —
Interest Received CFI — — — — — $3.7m $17.5m $41.5m $42.8m —
Investing Cash Flow — — — — — — ($67.7m) ($198.8m) $97.6m $962k
Issuance Of Capital Stock — — — — — $805.5m $0 $0 — —
Net Business Purchase And Sale — — — — — — ($41.8m) $0 $0 ($268.3m)
Net Intangibles Purchase And Sale — — — — — — $0 ($1.5m) ($711k) $0
Net PPE Purchase And Sale — — — — — — ($9.4m) ($9.1m) ($2.2m) ($1.1m)
Operating Gains Losses — — — — — — $948k $326k $67k $1.7m
Other Non Cash Items — — — — — — ($1.6m) ($5.3m) $1.2m ($1.4m)
Proceeds From Stock Option Exercised — — — — — $212k $0 $0 — —
Purchase Of Business — — — — — — ($41.8m) $0 $0 ($268.3m)
Purchase Of Intangibles — — — — — — $0 ($1.5m) ($711k) $0
Purchase Of PPE — $3.6m $1.3m $601k $1.4m $9.8m ($9.4m) ($9.1m) ($2.2m) ($1.1m)
Repurchase Of Capital Stock — — — — — — $0 ($96.4m) ($69.8m) ($24.9m)
Sale Of PPE — — — — — $0 $0 — — —
Stock Based Compensation — — — — — — $32.6m $22.1m $15.7m $4.9m
Unrealized Gain Loss On Investment Securities — — — — — — $58.3m ($23.5m) $52.3m $2.0m
Other Operating Income (Expense), Net — — — — — — — — — ($479k)
Total adjustments $9.7m $4.1m $3.3m ($3.5m) $35.9m $155.5m $137.4m ($42.2m) $32.2m —
Net Cash Provided by (Used in) Operating Activities ($22.7m) ($16.4m) ($13.4m) ($12.7m) ($9.6m) ($42.6m) ($92.1m) ($105.1m) ($18.9m) ($70.3m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.0m $251k $9k — $25k $249k $52k $214k $2.2m $1.1m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — — $267.8m
Net Investment Purchase And Sale — — — — — — ($36.2m) ($189.1m) $100.5m $270.8m
Purchase Of Investment — — — — — ($416.0m) ($177.8m) ($189.1m) $0 —
Sale Of Investment — — — — — — $141.6m — $100.5m $270.8m
Payments for (Proceeds from) Other Investing Activities — — — — — — — — — $0
Net Other Investing Changes — — — — — ($32k) $2.2m $835k ($377k) —
Net cash from (used in) investing activities ($17.5m) ($3.8m) ($1.2m) ($641k) ($86.8m) ($496.7m) ($67.7m) ($166.6m) $140.1m —
Net Cash Provided by (Used in) Investing Activities — — — — — — — — $97.2m —
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — — — — ($4.6m) ($9.8m) ($180k) ($149k)
Net Long Term Debt Issuance — — — — — — ($4.6m) ($9.8m) ($180k) ($149k)
Repayments of Long-term Debt — — — — — — — — $180k —
Long Term Debt Payments — — — — — — ($4.6m) ($9.8m) ($180k) ($149k)
Repayment Of Debt — — — — — — ($4.6m) ($9.8m) ($180k) ($149k)
Common Stock Issuance — — — — — $805.5m $0 $0 — —
Net Common Stock Issuance — — — — — — $0 ($96.4m) ($69.8m) ($24.9m)
Payments for Repurchase of Common Stock — — — — — — — — $69.8m —
Common Stock Payments — — — — — — $0 ($96.4m) ($69.8m) ($24.9m)
Proceeds from Noncontrolling Interests — — — — — $944k $510k $1.1m $555k $0
Net Other Financing Charges — — — — — $848k ($716k) ($3.4m) $192k —
Net Cash Provided by (Used in) Financing Activities $53.5m $13.5m $12.5m $13.4m $677.7m $804.2m ($5.3m) ($105.4m) ($69.7m) —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — ($997k) $3.2m
Effect of exchange rate fluctuations on cash $546k ($922k) ($151k) $25k $127k $3.4m ($3.3m) $1.3m ($997k) —
Effect Of Exchange Rate Changes — — — — — — ($3.3m) $1.3m ($997k) $3.2m
Increase (decrease) in cash and cash equivalents — — — — $581.3m $264.9m ($165.0m) ($377.1m) $8.6m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — $317.2m $206.4m
Restricted Cash and Investments, Current — — — — — — — — — $123k
Cash and cash equivalents at beginning of the year $13.7m $6.1m $3.8m $3.9m $585.3m $853.6m $853.6m $309.6m $317.2m —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($165.0m) ($377.1m) $9.0m ($115.3m)
Interest Paid Classified As Financing Activities — — — — — $70k — — — —
Income Taxes Paid, Net — — — — — — — — — $115k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.