NANO DIMENSION LTD. Cash Flow Charts

3 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q
2026 - no available Quarters isn't filed yet — showing through 2026 - no available Quarters.

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-70M
Free Cash Flow
$-71M
Investing Cash Flow
$1M
Financing Cash Flow
$-25M
Capex
$1M
Acquisitions
$268M
Debt Repaid
$149K
D&A
$20M