NANO DIMENSION LTD.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.8M | $-69.7M | $-181.0M | $-25.3M |
| Depreciation & Amortization | $2.3M | $3.7M | $7.7M | $574.0K |
| Depreciation | — | — | — | — |
| Amortization | $761.0K | $1.1M | $786.0K | $80.0K |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-23.9M | $-7.1M | $-43.1M | $-7.5M |
| Investing Activities | ||||
| Capital Expenditures | $46.0K | $167.0K | $166.0K | $295.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $157.5M | — | $177.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $-41.0K | — | $-35.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-23.9M | $-7.2M | $-43.3M | $-7.8M |