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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-88.138M-7.060M-10.958M-24.152M-45.968M-20.359M-12.412M-13.908M-14.648M
-337.456M-69.473M-33.942M-53.005M-181.036M-23.775M-8.805M-8.346M-43.971M
21.380M2.425M5.403M6.770M6.782M1.500M1.714M1.530M1.365M
10.262M2.925M1.912M1.374M4.051M-2.407M3.092M3.958M3.373M
Change in Accounts Receivable
96.148M22.700M26.047M22.087M25.314M12.300M9.141M12.534M12.150M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-21.949M7.115M-11.012M991K-19.043M19.462M8.131M727K-1.521M
Cash from Investing
-939K-167K-396K-211K-166K-295K-537K-490K-393K
-211K0.00-211K0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-25.017M0.00-19.967M-5.050M0.000.000.000.00-18.190M
0.000.000.000.000.000.000.000.000.00
-89.077M-7.226M-11.354M-24.363M-46.134M-20.654M-12.949M-14.398M-12.615M
Net Change in Cash
-131.623M151.084M-94.626M114.812M-302.893M170.269M103.509M-18.117M-20.082M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-102.087M-57.010M-105.069M-92.054M-42.579M-9.646M-12.684M-13.447M
-293.295M-95.894M-54.550M-227.423M-200.777M-48.494M-8.353M-15.488M
20.455M6.675M6.544M7.255M7.383M2.677M2.666M1.943M
4.930M13.883M20.101M32.563M29.782M20.501M439K402K
Change in Accounts Receivable
26.047M9.141M12.710M6.342M3.422M713K1.816M1.313M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-8.090M7.750M-7.262M-1.167M2.717M2.924M-782K-1.253M
Cash from Investing
-1.072M-2.907M-10.622M-9.388M-425.780M-1.359M-601K-1.319M
-267.816M0.00-9.255M-31.057M-74.574M4K0.00996.75
Cash from Financing
Debt Repayment
-24.856M-69.755M-96.387M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-103.160M-59.917M-115.691M-101.442M-468.359M-11.005M-13.285M-14.766M
Net Change in Cash
-112.914M7.598M-375.791M-168.264M268.288M581.444M141K-2.350M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nano Dimension Ltd.

Nano Dimension Ltd., an Israeli enterprise operating globally through its subsidiaries, focuses on delivering additive electronics solutions. The cornerstone of its offerings is the DragonFly IV system, an advanced platform engineered to address the manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Ness Ziona
519 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
David S. Stehlin