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Nano Dimension Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$1.42+0.01 (+0.71%)

Close on Oct 19, 2026

Market cap: $297.27K
P/E (TTM): –
Dividend yield: –

Nano Dimension Ltd. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	20	2.64	1.97	3.71	7.38	2.66	2.67	1.94	1.31	0.37
Stock-Based Compensation	5.86	16	22	31	30	21	0.44	0.40	1.75	2.03
Deferred Income Taxes	-7.25	0	-0.01	-0.58	-5.01	–	–	–	–	–
Other Non-Cash Items	1.43	-1.22	5.27	-0.45	–	–	–	–	–	–
Change in Accounts Receivable	–	2.95	-5.60	-1.99	-0.45	–	–	-1.22	-0.05	-0.04
Change in Inventory	5.60	0.39	-0.34	-4.60	2.38	0.23	-0.44	-1.41	-2.23	–
Change in Accounts Payable	–	0.05	1.09	0.63	0.07	-0.10	-0.56	1.13	-0.19	0.07
Operating Cash Flow	-70	-19	-69	-79	-43	-9.65	–	–	–	–
Capital Expenditures	-1.06	-2.20	-9.10	-9.39	-9.76	-1.36	-0.60	-1.32	-3.51	-1.13
Acquisitions	-268	0	0	-31	-75	–	–	–	–	–
Purchase of Investments	–	–	–	-178	–	–	–	–	–	–
Other Investing Activities	0	0	0.84	-0.80	–	–	–	–	–	–
Investing Cash Flow	1.40	98	-199	-74	-497	-87	-0.64	-1.23	-3.69	-4.56
Share Repurchases	–	-70	-96	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	833	–	–	–	–
Debt Repaid	-0.15	-0.18	-0.54	-0.41	-0.81	–	–	–	–	–
Financing Cash Flow	-25	-70	-110	-12	804	678	13	12	13	14
Foreign Exchange Rate Adjustments	3.25	-1.00	1.29	-3.26	3.37	0.13	0.03	-0.15	0.10	0.03
Net Change in Cash	–	–	-377	-165	265	581	0.12	-2.20	-6.38	3.68
Free Cash Flow	-71	-21	-78	-88	-52	-11	–	–	–	–
Income Taxes Paid	0.12	0.31	0.14	0.62	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 33.5%
Operating margin: -137.0%
Net margin: -286.3%
Return on equity, FY2025: -41.5%

Financial strength

Current ratio: 10.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 748.7%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –