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 | -15.05B | -105.3M | 44.51M | 302.14M | 246.02M | 357.89M | 1.08B | 1.08B | 839.02M | 737.02M | -96.28M | -313.71M | -194.82M | -136.18M | 192.93M | 203.66M |
Depreciation & Amortization | n/a | 241.23M | 379.75M | 532.32M | 713.05M | 659.22M | 741.46M | 846.29M | 833.09M | 786.45M | 722.37M | 601.75M | 553.35M | 539.94M | 489.56M | 442.86M |
Stock-Based Compensation | 4.15B | 35.47M | 63.41M | 89.26M | 98.41M | 132.34M | 207.06M | 130.26M | 196.11M | 197.9M | 160.99M | 279.12M | 280.89M | 286.93M | 266.52M | 259.17M |
Other Working Capital | n/a | -55.81M | -66.98M | -117.85M | -164.84M | -472.02M | -24.1B | -24.12B | -24.13B | -23.67B | -118.61M | -187.91M | -7.07B | -7.22B | -7.03B | -7.04B |
Other Non-Cash Items | 10.9B | 147.65M | 47.54M | -113.67M | -39.02M | 195.38M | -579.92M | -503.95M | -436.06M | -809.6M | -47.75M | -40.66M | -45.61M | 7.36M | -198.11M | -174.54M |
Deferred Income Tax | n/a | 7.29M | 11.1M | 17.82M | 6.76M | -537.83K | 14.22M | 12.62M | 23.23M | 28.12M | -8.8M | -62.89M | -68.28M | -64.49M | -55.09M | 10.13M |
Change in Working Capital | n/a | -136.62M | -167.41M | -325.21M | -231.15M | -761.67M | -618.33M | -440.33M | -675.2M | -94.17M | -307.62M | -505.02M | -405.71M | -454.4M | -307.59M | -287.95M |
Operating Cash Flow | n/a | 189.72M | 378.9M | 502.66M | 794.06M | 582.62M | 846.44M | 1.12B | 780.19M | 845.72M | 422.92M | -41.41M | 119.81M | 179.14M | 388.23M | 453.33M |
Capital Expenditures | n/a | -498.24M | -780.29M | -1.05B | -1.17B | -964.74M | -761.6M | -643.32M | -734.97M | -686.02M | -723.7M | -765.09M | -596.68M | -461.49M | -404.33M | -362.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 30.73M | 30.73M | 16.13M | 18.68M | -25.25M | -25.88M | -116.63M | -108.83M | -518.14M | -518.85M |
Purchase of Investments | n/a | -22.4M | -22.39M | -20.17M | -22.46M | -62.06K | -21.21M | 227.57M | 202.91M | -78.54M | -790.39M | -1.84B | -3.64B | -4.87B | -5.98B | -6.05B |
Sales Maturities Of Investments | n/a | 27.34K | -159.4K | -388.2K | 1.68M | 1.65M | 101.84M | 140.14M | 492.75M | 1.14B | 2.75B | 3.7B | 4.67B | 6.06B | 5.24B | 5.19B |
Other Investing Acitivies | n/a | 6.24M | -23.04M | -24.76M | -18.64M | -26.16M | -106.23M | -359.6M | -368.63M | -359.93M | -259.54M | -550.7K | 12.64M | -64.28M | -84.76M | -90.08M |
Investing Cash Flow | n/a | -514.37M | -825.87M | -1.09B | -1.21B | -989.31M | -754.12M | -596.9M | -370.07M | 45.52M | 962.15M | 1.08B | 322.12M | 576.15M | -1.73B | -1.8B |
Debt Repayment | n/a | 398.7M | 514.2M | 719.12M | 973.35M | 571.06M | 446.66M | 246.35M | -43.22M | -3.97M | 1.72M | -4.64M | 29.73M | 62.31M | 63.35M | 64.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -93.41M | -93.41M | -93.41M | -56.36M | -7.93M | -32.42M |
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 | 66.53M | 225.54M | -499.6M | -500.6M | -555.19M | -720.37M | -7.5M | -13.44M | -210.75M | -1.09B | -1.08B | -1.07B | -883.03M | -61.66M | -68.14M |
Financial Cash Flow | n/a | 465.23M | 739.75M | 219.51M | 472.75M | -2.04M | -291.63M | 220.94M | -74.58M | -259.7M | -1.18B | -1.18B | -1.14B | -820.42M | 50.43M | 1.06B |
Net Cash Flow | -1.1B | -885.72M | -825.17M | -1.54B | 13.1M | -727.34M | -357.33M | 162.56M | -216.61M | 261.25M | -257.49M | -127.52M | -730.77M | -81.31M | -1.14B | -231.25M |
Free Cash Flow | n/a | -308.52M | -401.38M | -542.55M | -374.78M | -382.12M | 84.84M | 476.73M | 45.22M | 159.7M | -300.78M | -806.49M | -476.87M | -282.35M | -16.1M | 90.6M |