$NNDM Cashflow Statement | Understand Stock

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$NNDM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$293.3M 202.61% YoY	-$96.92M 74.13% YoY	-$55.66M -75.62% YoY	-$228.3M 13.71% YoY	-$200.8M 314.06% YoY
Depreciation, Depletion And Amortization	$4.300M -35.58% YoY	$6.675M 2.0% YoY	$6.544M -10.15% YoY	$7.283M -1.35% YoY	$7.383M 177.56% YoY
Cash From Operating Activities	-$101.3M 77.66% YoY	-$57.01M -45.74% YoY	-$105.1M 14.14% YoY	-$92.05M 116.2% YoY	-$42.58M 341.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.064M -63.4% YoY	$2.907M -72.63% YoY	$10.62M 13.14% YoY	$9.388M -196.18% YoY	-$9.761M 617.72% YoY
Acquisitions	$267.8M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$143.0M -191.65% YoY	-$156.0M 167.61% YoY	-$58.29M -88.03% YoY	-$486.9M 470.16% YoY
Cash From Investing Activities	$962.0K -99.31% YoY	$140.1M -184.06% YoY	-$166.6M 146.18% YoY	-$67.67M -86.37% YoY	-$496.7M 472.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$805.7M 18.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.00M -79.86% YoY	-$74.45M -29.38% YoY	-$105.4M 1899.13% YoY	-$5.273M -100.66% YoY	$804.2M 18.66% YoY
NET CHANGE
Cash From Operating Activities	-$101.3M 77.66% YoY	-$57.01M -45.74% YoY	-$105.1M 14.14% YoY	-$92.05M 116.2% YoY	-$42.58M 341.23% YoY
Cash From Investing Activities	$962.0K -99.31% YoY	$140.1M -184.06% YoY	-$166.6M 146.18% YoY	-$67.67M -86.37% YoY	-$496.7M 472.48% YoY
Cash From Financing Activities	-$15.00M -79.86% YoY	-$74.45M -29.38% YoY	-$105.4M 1899.13% YoY	-$5.273M -100.66% YoY	$804.2M 18.66% YoY
Net Change In Cash	-$115.3M -1441.69% YoY	$8.595M -102.28% YoY	-$377.1M 128.54% YoY	-$165.0M -162.28% YoY	$264.9M -54.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.3M 77.66% YoY	-$57.01M -45.74% YoY	-$105.1M 14.14% YoY	-$92.05M 116.2% YoY	-$42.58M 341.23% YoY
Capital Expenditures	$1.064M -63.4% YoY	$2.907M -72.63% YoY	$10.62M 13.14% YoY	$9.388M -196.18% YoY	-$9.761M 617.72% YoY
Free Cash Flow	-$102.3M 70.82% YoY	-$59.92M -48.21% YoY	-$115.7M 14.05% YoY	-$101.4M 209.1% YoY	-$32.82M 295.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$69.66M 193.01% YoY	-$33.94M 285.49% YoY	-$53.01M 535.09% YoY	-$181.0M 311.72% YoY	-$23.78M -31.63% YoY	-$8.805M 739.37% YoY	-$8.346M -87.47% YoY	-$43.97M 382.19% YoY	-$34.77M -256.48% YoY	-$1.049M -98.8% YoY	-$66.60M -0.49% YoY	-$9.119M -77.05% YoY	$22.22M -167.15% YoY	-$87.67M -45.08% YoY	-$66.93M 267.01% YoY	-$39.73M 192.1% YoY	-$33.09M 255.46% YoY	-$159.6M 815.28% YoY	-$18.24M -11.98% YoY
Depreciation, Depletion And Amortization	N/A	$5.403M 215.23% YoY	$6.770M 342.48% YoY	$6.782M 396.85% YoY	$1.500M -27.4% YoY	$1.714M -14.0% YoY	$1.530M -3.83% YoY	$1.365M -11.36% YoY	$2.066M 45.19% YoY	$1.993M 66.22% YoY	$1.591M -50.71% YoY	$1.540M -10.2% YoY	$1.423M 24.72% YoY	$1.199M N/A	$3.228M N/A	$1.715M N/A	$1.141M N/A	N/A	N/A
Cash From Operating Activities	-$7.079M -65.23% YoY	-$10.81M -12.95% YoY	-$24.15M 73.66% YoY	-$45.97M 159.5% YoY	-$20.36M 56.9% YoY	-$12.41M -57.79% YoY	-$13.91M -28.83% YoY	-$17.71M -37.1% YoY	-$12.98M -53.58% YoY	-$29.41M 11.51% YoY	-$19.54M -12.38% YoY	-$28.16M 28.35% YoY	-$27.95M 30.41% YoY	-$26.37M N/A	-$22.30M N/A	-$21.94M N/A	-$21.44M N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$167.0K -43.39% YoY	$392.0K -27.0% YoY	$211.0K -56.94% YoY	$166.0K -57.76% YoY	$295.0K -80.16% YoY	$537.0K 1578.12% YoY	$490.0K -74.82% YoY	$393.0K -87.63% YoY	$1.487M -62.3% YoY	$32.00K -99.04% YoY	$1.946M 28.03% YoY	$3.177M -223.91% YoY	$3.944M -299.7% YoY	$3.329M N/A	$1.520M N/A	-$2.564M N/A	-$1.975M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$63.52M -153.97% YoY	$143.3M -5144.39% YoY	-$269.6M -1636.19% YoY	$191.9M 1718.93% YoY	$117.7M -184.39% YoY	-$2.841M -102.28% YoY	$17.55M -77.71% YoY	$10.55M -104.76% YoY	-$139.5M -140.54% YoY	$124.7M -139.91% YoY	$78.75M -255.07% YoY	-$221.4M 464.18% YoY	$344.0M N/A	-$312.3M N/A	-$50.79M N/A	-$39.25M N/A	N/A	N/A
Cash From Investing Activities	$157.5M -17.8% YoY	-$63.91M -154.55% YoY	$143.1M -4396.01% YoY	-$269.8M -1672.34% YoY	$191.6M 2014.15% YoY	$117.2M -183.98% YoY	-$3.331M -102.71% YoY	$17.16M -77.29% YoY	$9.062M -104.02% YoY	-$139.5M -140.94% YoY	$122.7M -139.1% YoY	$75.58M -241.66% YoY	-$225.4M 446.72% YoY	$340.7M N/A	-$313.8M N/A	-$53.35M N/A	-$41.22M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$5.050M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$18.19M 1248.41% YoY	-$51.57M 180.37% YoY	N/A N/A	-$65.99M N/A	-$1.349M N/A	-$18.39M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.00K -96.47% YoY	-$19.84M 1631.59% YoY	-$5.089M 660.69% YoY	$11.10M -157.04% YoY	-$1.160M -97.82% YoY	-$1.146M -92.04% YoY	-$669.0K -99.01% YoY	-$19.46M 391.78% YoY	-$53.18M 169.2% YoY	-$14.40M 913.37% YoY	-$67.30M 7698.84% YoY	-$3.956M 93.92% YoY	-$19.75M 1981.56% YoY	-$1.421M N/A	-$863.0K N/A	-$2.040M N/A	-$949.0K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$7.079M -65.23% YoY	-$10.81M -12.95% YoY	-$24.15M 73.66% YoY	-$45.97M 159.5% YoY	-$20.36M 56.9% YoY	-$12.41M -57.79% YoY	-$13.91M -28.83% YoY	-$17.71M -37.1% YoY	-$12.98M -53.58% YoY	-$29.41M 11.51% YoY	-$19.54M -12.38% YoY	-$28.16M 28.35% YoY	-$27.95M 30.41% YoY	-$26.37M N/A	-$22.30M N/A	-$21.94M N/A	-$21.44M N/A	N/A	N/A
Cash From Investing Activities	$157.5M -17.8% YoY	-$63.91M -154.55% YoY	$143.1M -4396.01% YoY	-$269.8M -1672.34% YoY	$191.6M 2014.15% YoY	$117.2M -183.98% YoY	-$3.331M -102.71% YoY	$17.16M -77.29% YoY	$9.062M -104.02% YoY	-$139.5M -140.94% YoY	$122.7M -139.1% YoY	$75.58M -241.66% YoY	-$225.4M 446.72% YoY	$340.7M N/A	-$313.8M N/A	-$53.35M N/A	-$41.22M N/A	N/A	N/A
Cash From Financing Activities	-$41.00K -96.47% YoY	-$19.84M 1631.59% YoY	-$5.089M 660.69% YoY	$11.10M -157.04% YoY	-$1.160M -97.82% YoY	-$1.146M -92.04% YoY	-$669.0K -99.01% YoY	-$19.46M 391.78% YoY	-$53.18M 169.2% YoY	-$14.40M 913.37% YoY	-$67.30M 7698.84% YoY	-$3.956M 93.92% YoY	-$19.75M 1981.56% YoY	-$1.421M N/A	-$863.0K N/A	-$2.040M N/A	-$949.0K N/A	N/A	N/A
Net Change In Cash	$150.4M -11.58% YoY	-$94.56M -191.27% YoY	$113.9M -735.8% YoY	-$304.7M 1422.74% YoY	$170.1M -397.88% YoY	$103.6M -156.52% YoY	-$17.91M -149.94% YoY	-$20.01M -146.04% YoY	-$57.09M -79.09% YoY	-$183.3M -158.58% YoY	$35.86M -110.64% YoY	$43.46M -156.2% YoY	-$273.1M 329.33% YoY	$312.9M N/A	-$337.0M N/A	-$77.33M N/A	-$63.61M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.079M -65.23% YoY	-$10.81M -12.95% YoY	-$24.15M 73.66% YoY	-$45.97M 159.5% YoY	-$20.36M 56.9% YoY	-$12.41M -57.79% YoY	-$13.91M -28.83% YoY	-$17.71M -37.1% YoY	-$12.98M -53.58% YoY	-$29.41M 11.51% YoY	-$19.54M -12.38% YoY	-$28.16M 28.35% YoY	-$27.95M 30.41% YoY	-$26.37M N/A	-$22.30M N/A	-$21.94M N/A	-$21.44M N/A	N/A	N/A
Capital Expenditures	$167.0K -43.39% YoY	$392.0K -27.0% YoY	$211.0K -56.94% YoY	$166.0K -57.76% YoY	$295.0K -80.16% YoY	$537.0K 1578.12% YoY	$490.0K -74.82% YoY	$393.0K -87.63% YoY	$1.487M -62.3% YoY	$32.00K -99.04% YoY	$1.946M 28.03% YoY	$3.177M -223.91% YoY	$3.944M -299.7% YoY	$3.329M N/A	$1.520M N/A	-$2.564M N/A	-$1.975M N/A	N/A	N/A
Free Cash Flow	-$7.246M -64.92% YoY	-$11.20M -13.53% YoY	-$24.36M 69.21% YoY	-$46.13M 154.79% YoY	-$20.65M 42.81% YoY	-$12.95M -56.02% YoY	-$14.40M -32.99% YoY	-$18.11M -42.22% YoY	-$14.46M -54.66% YoY	-$29.44M -0.88% YoY	-$21.49M -9.81% YoY	-$31.34M 61.72% YoY	-$31.90M 63.91% YoY	-$29.70M N/A	-$23.82M N/A	-$19.38M N/A	-$19.46M N/A	N/A	N/A