Nebius Group N.V. (NBIS)

NASDAQ: NBIS · Real-Time Price · USD

24.05

1.32 (5.81%)

At close: May 01, 2025, 3:59 PM

23.95

-0.42%

After-hours: May 01, 2025, 07:17 PM EDT

Nebius Cash Flow Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-70.77B	246.02M	639.13M	-196.01M	313.82M	204.48M	636.87M	159.35M	110.5M
Depreciation & Amortization	n/a	713.05M	727.64M	559.47M	407.81M	405.01M	255.95M	266.53M	156.9M
Stock-Based Compensation	4.93B	98.41M	93.91M	279.32M	212.24M	158.77M	94.28M	72.71M	55.63M
Other Working Capital	n/a	-164.84M	-286.63M	-245.44M	-143.83M	-124.39M	-66.73M	-50.63M	68.89M
Other Non-Cash Items	65.84B	-39.25M	-656.16M	-50.66M	-217.36M	135.75M	-407.43M	24.8M	74.1M
Deferred Income Tax	n/a	6.99M	61.33M	-69.24M	8.95M	n/a	-36.04M	-25.94M	-14.11M
Change in Working Capital	n/a	-231.15M	-306.27M	-398.26M	-287.27M	-189.03M	-137.67M	-85.24M	29.94M
Operating Cash Flow	n/a	794.06M	559.57M	124.62M	438.2M	714.99M	405.97M	412.21M	412.96M
Capital Expenditures	n/a	-1.17B	-697.34M	-598.37M	-329.97M	-330.97M	-407.57M	-214.83M	-156.46M
Cash Acquisitions	n/a	n/a	13.09M	-110.05M	-456.09M	-5.59M	285.56M	-14.49M	n/a
Purchase of Investments	n/a	-70.1K	-45.57M	-3.68B	-4.9B	n/a	-802.2M	-1.2B	-1.21B
Sales Maturities Of Investments	n/a	1.87M	441.11M	4.72B	4.08B	n/a	1.33B	1.3B	1.16B
Other Investing Acitivies	n/a	-29.52M	-8.21M	-29.78M	3.53M	-455.07M	9.92M	-4.37M	-6.09M
Investing Cash Flow	n/a	-1.2B	-305.21M	294.94M	-1.61B	-791.63M	373.55M	-135.04M	-214.04M
Debt Repayment	n/a	973.35M	-46.9M	24.23M	1.1B	-3.87M	-306.28M	-11.58M	-88.14M
Common Stock Repurchased	n/a	n/a	n/a	-93.41M	-136.62M	-22.94M	-145.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500.6M	-27.18M	-1.07B	-65.56M	-11.76M	-20.65M	1.4M	-2.48M
Financial Cash Flow	n/a	472.75M	-74.08M	-1.14B	1.88B	-38.57M	-472.05M	-10.18M	-90.62M
Net Cash Flow	-97.87B	151.73M	67.66M	-711.36M	1.02B	-79.02M	369.18M	250.06M	51.97M
Free Cash Flow	n/a	-374.78M	-137.77M	-473.75M	108.23M	384.02M	-1.6M	197.38M	255.77M