Nebius Group N.V. (NBIS)
NASDAQ: NBIS
· Real-Time Price · USD
127.98
2.11 (1.68%)
At close: Oct 03, 2025, 3:59 PM
128.70
0.56%
After-hours: Oct 03, 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 | -30.62B | -15.68B | -10.74B | -7.19B | 246.02M | 235.33M | 959.39M | 952.61M | 721.68M | 742.25M | -91.05M | -308.48M | -194.82M | -136.18M | 192.93M | 203.66M |
Depreciation & Amortization | 8B | 4.27B | 2.19B | 1.35B | 713.05M | 507.59M | 589.83M | 694.66M | 681.46M | 786.45M | 723.71M | 603.09M | 554.69M | 541.27M | 489.56M | 445.66M |
Stock-Based Compensation | n/a | 31.47M | 64.11M | 89.26M | 98.41M | 87.74M | 67.39M | -9.4M | 56.45M | 98.18M | 156.34M | 274.78M | 276.22M | 286.92M | 266.51M | 259.69M |
Other Working Capital | n/a | -55.81M | -66.98M | -117.85M | -164.84M | 139.68M | -23.49B | -23.51B | -23.52B | -23.66B | -110.54M | -179.84M | -7.06B | -7.22B | -7.03B | -7.04B |
Other Non-Cash Items | 22.62B | 11.65B | 8.97B | 19.94B | 13.34B | 11.89B | 11.21B | -2.14B | -2.08B | 2.63B | 3.3B | 3.31B | 3.31B | 6.04B | 5.84B | 5.86B |
Deferred Income Tax | n/a | 7.29M | 11.1M | 17.82M | 6.76M | 36.84M | 51.6M | 51.59M | 62.2M | 29.72M | -7.2M | -64.23M | -69.09M | -65.07M | -55.66M | 10.9M |
Change in Working Capital | n/a | -136.62M | -167.41M | -325.21M | -231.15M | -330.15M | -186.81M | -8.81M | -243.67M | -86.1M | -299.55M | -496.95M | -397.64M | -454.4M | -307.59M | -287.95M |
Operating Cash Flow | n/a | 145.53M | 334.71M | 13.88B | 14.18B | 12.43B | 12.7B | -457.23M | -797.09M | 4.2B | 3.78B | 3.32B | 3.48B | 6.21B | 6.42B | 6.49B |
Capital Expenditures | n/a | -498.24M | -780.29M | -1.05B | -1.17B | -849.26M | -646.13M | -527.84M | -619.49M | -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 | -3.61M | 27.13M | 27.13M | 17.31M | 23.47M | -20.46M | -21.09M | -106.47M | -139.55M | -548.87M | -549.59M |
Purchase of Investments | n/a | -22.4M | -22.39M | -20.17M | -22.46M | 1.04M | -20.11M | 228.67M | 204.01M | -78.54M | -790.39M | -1.84B | -3.65B | -4.88B | -5.99B | -6.05B |
Sales Maturities Of Investments | n/a | 152.85K | -33.9K | -262.69K | 1.81M | -100.14M | 41.98K | 38.34M | 390.95M | 1.14B | 2.74B | 3.71B | 4.67B | 6.06B | 5.22B | 5.16B |
Other Investing Acitivies | n/a | 721.72M | -32.86B | -56.72B | -56.72B | -78.91B | -45.43B | -21.82B | -21.82B | 8.79B | 8.89B | 9.14B | 9.13B | 36.56B | 36.57B | 36.57B |
Investing Cash Flow | n/a | 201.24M | -33.67B | -57.79B | -57.91B | -79.86B | -46.07B | -22.05B | -21.82B | 9.18B | 10.1B | 10.22B | 9.46B | 37.15B | 34.84B | 34.77B |
Debt Repayment | n/a | 398.7M | 514.2M | 719.12M | 973.35M | 583.05M | 458.64M | 258.34M | -31.24M | -3.97M | -229.07M | -361.68M | -327.31M | -294.73M | -62.9M | 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 | -667.64M | 23.14B | -19.83B | -19.83B | -19.88B | -43.69B | -731.84M | -737.78M | -16.12B | -16.77B | -16.63B | -16.63B | 426.45M | 1.02B | 884.31M |
Financial Cash Flow | n/a | -268.94M | 23.66B | -19.11B | -18.86B | -19.29B | -43.23B | -473.5M | -769.02M | -16.17B | -17.09B | -17.09B | -17.05B | 132.02M | 1B | 2.01B |
Net Cash Flow | 204.78B | 187.21B | 190.78B | 2.69B | 13.1M | -792.24M | -422.22M | 97.66M | -281.5M | -1.77B | -2.29B | -2.16B | -2.77B | 38.26B | 37.19B | 38.11B |
Free Cash Flow | n/a | -308.52M | -401.38M | -542.55M | -374.78M | -426.45M | 40.51M | 432.41M | 896.68K | 159.7M | -300.78M | -806.49M | -476.87M | -282.35M | -16.1M | 90.6M |