Nebius Group N.V. (NBIS)
NASDAQ: NBIS
· Real-Time Price · USD
71.60
3.14 (4.59%)
At close: Aug 15, 2025, 3:59 PM
71.84
0.34%
After-hours: Aug 15, 2025, 07:58 PM EDT
Nebius Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.99B | -94.2M | -97.5M | 130.98M | -44.59M | 55.62M | 160.13M | 74.86M | 67.29M | 779.68M | 153.35M | -161.29M | -34.71M | -53.62M | -64.08M | -42.41M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 241.23M | 138.53M | 152.56M | 180.73M | 187.4M | 220.77M | 257.39M | 167.53M | 140.76M | 156.69M | 136.77M | 119.14M |
Stock-Based Compensation | 4.15B | 4.7M | -700K | n/a | 31.47M | 32.64M | 25.15M | 9.15M | 65.4M | 107.36M | -51.64M | 75M | 67.18M | 70.45M | 66.49M | 76.76M |
Other Working Capital | n/a | n/a | n/a | n/a | -55.81M | -11.18M | -50.87M | -46.99M | -362.99M | -23.64B | -72.87M | -55.29M | 99.91M | -90.36M | -142.17M | -6.94B |
Other Non-Cash Items | 10.84B | 89.5M | 98.2M | -130.98M | 90.93M | -10.61M | -63.01M | -56.34M | 325.34M | -785.91M | 12.96M | 11.55M | -48.2M | -24.06M | 20.05M | 6.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7.29M | 3.8M | 6.72M | -11.06M | n/a | 18.56M | 5.12M | -454.9K | 4.89M | -18.36M | -48.97M | -5.84M |
Change in Working Capital | n/a | n/a | n/a | n/a | -136.62M | -30.79M | -157.8M | 94.06M | -667.14M | 112.55M | 20.2M | -140.8M | -86.11M | -100.9M | -177.2M | -41.5M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 189.72M | 189.18M | 123.76M | 291.4M | -21.72M | 453.01M | 397.37M | -48.47M | 43.81M | 30.21M | -66.96M | 112.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | -498.24M | -282.05M | -264.93M | -123.63M | -294.14M | -78.91M | -146.64M | -215.28M | -245.19M | -116.59M | -188.03M | -46.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.73M | n/a | -14.61M | 2.55M | -13.2M | -629.06K | -105.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | -22.4M | 7K | 2.22M | -2.29M | n/a | -21.14M | 251M | -26.95M | -281.45M | -732.99M | -796.18M | -1.83B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 27.34K | -186.74K | -228.8K | 2.07M | n/a | 100M | 38.07M | 354.68M | 643.9M | 1.71B | 989.73M | 1.32B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 6.24M | -29.28M | -1.72M | 6.12M | -1.28M | -109.35M | -255.09M | -2.91M | 7.43M | -8.96M | 3.9M | 10.28M |
Investing Cash Flow | n/a | n/a | n/a | n/a | -514.37M | -311.51M | -264.66M | -117.73M | -295.42M | -76.32M | -107.43M | 109.1M | 120.17M | 840.31M | 12.09M | -650.45M |
Debt Repayment | n/a | n/a | n/a | n/a | 398.7M | 115.5M | 204.91M | 254.23M | -3.59M | -8.9M | 4.61M | -35.34M | 35.66M | -3.21M | -1.75M | -974.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -48.43M | n/a | n/a |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 66.53M | 159.01M | -725.15M | -996.38K | 11.94M | -6.16M | -12.28M | -6.94M | -185.36M | -883.38M | -3.39M | -1.84M |
Financial Cash Flow | n/a | n/a | n/a | n/a | 465.23M | 274.52M | -520.23M | 253.24M | -9.56M | -15.07M | -7.67M | -42.28M | -194.69M | -935.02M | -5.14M | -2.82M |
Net Cash Flow | n/a | n/a | n/a | -1.1B | 209.32M | 60.55M | -718.71M | 461.93M | -531.11M | 430.56M | -198.82M | 82.77M | -53.26M | -88.18M | -68.85M | -520.48M |
Free Cash Flow | n/a | n/a | n/a | n/a | -308.52M | -92.87M | -141.17M | 167.77M | -315.86M | 374.1M | 250.73M | -263.75M | -201.38M | -86.38M | -254.99M | 65.88M |