NANO DIMENSION LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-293.3M | $-98.8M | $-56.0M | $-227.4M | $47.0K | $-48.5M |
| Depreciation & Amortization | $20.5M | $2.6M | $2.0M | — | — | — |
| Depreciation | $4.3M | $2.6M | $2.0M | — | — | $223.0K |
| Amortization | $3.2M | $80.0K | $0 | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-70.3M | $-18.9M | $-68.7M | $-92.1M | $-42.6M | $-9.6M |
| Investing Activities | ||||||
| Capital Expenditures | $1.1M | $2.2M | $9.1M | — | — | — |
| Business Acquisitions | $267.8M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | — | $140.1M | $-166.6M | $-67.7M | $-496.7M | $-86.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-74.4M | $-105.4M | $-5.3M | $804.2M | $677.7M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-71.3M | $-21.1M | $-77.8M | — | — | — |