← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net loss | ($34.5m) | ($18.2m) | ($15.5m) | ($8.4m) | ($48.5m) | ($200.8m) | ($228.3m) | ($55.7m) | ($96.9m) | — | — | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($228.3m) | ($57.1m) | ($99.9m) | ($100.4m) | ($139.9m) | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | ($227.4m) |
($56.0m)
+75.39%
|
($98.8m)
-76.59%
|
($293.3m)
-196.77%
|
— | |
| 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) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($1.0m) | ($323k) | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | — | — | — | — | $164k | $150k | — | — | |
| Depreciation, Depletion and Amortization | $1.4m | $1.4m | $1.9m | $2.7m | $2.7m | $7.4m | $7.3m | $6.5m | $2.6m | $20.5m | $18.2m | |
| 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 | $20.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $7.3m | $2.0m | $2.6m | $20.5m | $18.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | ($7.3m) | $0 | |
| Increase in deferred tax | — | — | — | — | — | ($5.0m) | ($581k) | ($11k) | $0 | — | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | — | $15.7m | — | $8.3m | |
| Adjustments For Share-Based Payments | $7.8m | $1.8m | $402k | $439k | $20.5m | $29.8m | $32.6m | $20.1m | $13.9m | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $15.7m | $5.9m | $8.3m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | $10.5m | — | |
| Impairment losses | — | — | — | — | — | $140.3m | $40.5m | — | $1.3m | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $40.5m | $326k | $1.4m | $10.5m | $48.2m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($1.2m) | ($7.3m) | $7.8m | ($8.1m) | ($13.2m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | ($3.0m) | — | $1.9m | |
| 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 | — | — | |
| Change In Receivables | — | — | — | — | — | — | ($4.0m) | ($5.6m) | $3.0m | ($1.5m) | $1.9m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($2.0m) | ($5.6m) | $3.0m | ($1.5m) | $1.9m | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | ($387k) | ($5.6m) | $2.0m | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Decrease (increase) in inventory | — | ($2.3m) | ($1.4m) | ($442k) | $229k | $2.4m | ($4.6m) | ($340k) | $387k | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($4.6m) | ($340k) | $387k | $5.6m | $2.0m | |
| Increase (decrease) in other payables | — | — | $287k | $718k | $2.2m | $1.1m | $5.3m | $4.9m | ($1.1m) | — | — | |
| Increase in trade payables | $268k | ($201k) | $1.1m | ($555k) | ($99k) | $74k | $628k | $1.1m | $47k | — | — | |
| Other | — | — | — | — | — | ($70k) | ($800k) | $835k | $150k | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | ($5.8m) | $6.1m | ($175k) | ($640k) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | ($479k) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($22.7m) |
($16.4m)
+27.84%
|
($13.4m)
+18.05%
|
($12.7m)
+5.67%
|
($9.6m)
+23.95%
|
($42.6m)
-341.42%
|
($92.1m)
-116.20%
|
($105.1m)
-14.14%
|
($18.9m)
+82.00%
|
($70.3m)
-271.63%
|
($50.6m)
+27.95%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.0m | $251k | $9k | — | $25k | $249k | $52k | $214k | $2.2m | $1.1m | ($816k) | |
| 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) | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($52.3m) | ($2.0m) | — | |
| Restricted Cash and Investments, Current | — | — | — | — | — | — | — | — | — | $123k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $267.8m | ($10k) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | ($32k) | $2.2m | $835k | ($377k) | — | $96k | |
| 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 | — | $250.2m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | $180k | — | ($158k) | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | $814k | $406k | $536k | $180k | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($4.6m) | ($9.8m) | ($180k) | ($149k) | ($158k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($4.6m) | ($9.8m) | ($180k) | ($149k) | ($158k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($4.6m) | ($9.8m) | ($180k) | ($149k) | ($158k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($4.6m) | ($9.8m) | ($180k) | ($149k) | ($158k) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $69.8m | — | — | |
| Common Stock Issuance | — | — | — | — | — | $805.5m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($96.4m) | ($69.8m) | ($24.9m) | ($24.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $805.5m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($96.4m) | ($69.8m) | ($24.9m) | ($24.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($96.4m) | ($69.8m) | ($24.9m) | ($24.9m) | |
| Net Other Financing Charges | — | — | — | — | — | $848k | ($716k) | ($3.4m) | $192k | — | $368k | |
| Net Cash Provided by (Used in) Financing Activities | $53.5m |
$13.5m
-74.69%
|
$12.5m
-7.80%
|
$13.4m
+7.70%
|
$677.7m
+4942.23%
|
$804.2m
+18.66%
|
($5.3m)
-100.66%
|
($105.4m)
-1899.13%
|
($69.7m)
+33.84%
|
— | ($25.0m) | |
| Increase (decrease) in cash and cash equivalents | — | — | — | — | $581.3m | $264.9m | ($165.0m) | ($377.1m) | $8.6m | — | — | |
| 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 | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $853.6m | $686.3m | $310.5m | $318.5m | $186.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $317.2m | $206.4m | $345.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | ($997k) | $3.2m | $4.8m | |
| 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 | $4.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $115k | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($51k) | ($1.2m) | — | — | — | — | ($5.6m) | $3.0m | — | — | |
| Adjustments For Finance Income | — | — | — | — | — | — | — | $46.3m | — | — | — | |
| Adjustments For Income Tax Expense | — | — | — | — | — | $4.9m | $264k | $62k | $397k | $7.2m | — | |
| 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 | — | — | |
| 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 | $48.2m | |
| 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) | — | |
| Increase Decrease In Working Capital | — | — | — | — | — | — | — | — | ($7.8m) | — | ($13.2m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $111k | — | |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | $70k | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $114.0m | $1.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $4.7m | — | — | |
| 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 | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $944k | $510k | $1.1m | $555k | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | — | — | — | $1.5m | $711k | — | — | |
| 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 | — | — | |
| Total adjustments | $9.7m | $4.1m | $3.3m | ($3.5m) | $35.9m | $155.5m | $137.4m | ($42.2m) | $32.2m | — | — | |
| Increase (decrease) in employee benefits | — | — | — | — | — | — | $1.5m | ($1.5m) | ($562k) | — | — | |
| Changes in assets and liabilities | $2.1m | ($2.3m) | ($1.3m) | ($782k) | $2.9m | $2.7m | ($1.2m) | ($7.3m) | $7.8m | — | — | |
| Change in bank deposits | — | — | — | — | — | ($416.0m) | $141.6m | ($189.1m) | $100.5m | — | — | |
| Interest received | — | — | — | — | $152k | $3.7m | $17.5m | $41.5m | $42.8m | — | $39.7m | |
| 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 | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.3m) | ($109.5m) | ($69.7m) | ($25.0m) | ($25.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($67.7m) | ($198.8m) | $97.6m | $1.4m | $250.2m | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | — | $0 | $0 | $10.0m |
$0
-100.00%
|
|
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | — | $0 | $0 | ($437k) | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $628k | $1.1m | $47k | $6.9m | ($989k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($165.0m) | ($377.1m) | $9.0m | ($115.3m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | ($5.0m) | ($581k) | ($11k) | $0 | ($7.5m) | ($7.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.5m | ($1.5m) | ($562k) | ($1.4m) | ($1.9m) | |
| Change In Payable | — | — | — | — | — | — | $5.9m | $5.9m | ($1.1m) | ($10.6m) | ($989k) | |
| Change In Tax Payable | — | — | — | — | — | — | — | ($11k) | $0 | ($7.5m) | ($7.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($165.0m) | ($377.1m) | $9.0m | ($115.3m) | $159.3m | |
| End Cash Position | — | — | — | — | — | — | $685.4m | $310.5m | $318.5m | $206.4m | $345.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.3m) |
($109.5m)
-1977.53%
|
($69.7m)
+36.34%
|
($15.0m)
+78.50%
|
($25.0m)
-66.80%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($101.4m) | ($79.3m) | ($21.8m) | ($102.3m) | ($66.7m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | $0 | $0 | $1.7m | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $567k | $948k | $326k | $67k | — | $67k | |
| Investing Cash Flow | — | — | — | — | — | — | ($67.7m) | ($198.8m) | $97.6m | $962k | $250.2m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($41.8m) | $0 | $0 | ($268.3m) | ($10k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($1.5m) | ($711k) | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($36.2m) | ($189.1m) | $100.5m | $270.8m | $249.0m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($9.4m) | ($9.1m) | ($2.2m) | ($1.1m) | ($816k) | |
| Operating Gains Losses | — | — | — | — | — | — | $948k | $326k | $67k | $1.7m | $1.3m | |
| 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) | ($10k) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($1.5m) | ($711k) | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | ($416.0m) | ($177.8m) | ($189.1m) | $0 | — | $0 | |
| Purchase Of PPE | — | $3.6m | $1.3m | $601k | $1.4m | $9.8m | ($9.4m) | ($9.1m) | ($2.2m) | ($1.1m) | ($816k) | |
| Sale Of Investment | — | — | — | — | — | — | $141.6m | — | $100.5m | $270.8m | $270.8m | |
| Sale Of PPE | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $32.6m | $22.1m | $15.7m | $4.9m | $8.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $58.3m | ($23.5m) | $52.3m | $2.0m | $28.2m |