Nebius Group N.V. Cl A
(NBIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,600 | N/A | N/A | -393,500 | -229,100 |
| Depreciation Amortization | 232,100 | N/A | N/A | 77,300 | 43,800 |
| Income taxes - deferred | -600 | N/A | N/A | -2,900 | -2,300 |
| Accounts receivable | -81,800 | N/A | N/A | -9,100 | -7,200 |
| Accounts payable and accrued liabilities | -54,400 | N/A | N/A | -31,300 | -11,100 |
| Other Working Capital | -424,100 | N/A | N/A | -71,200 | -36,300 |
| Other Operating Activity | -399,300 | 0 | 0 | 676,300 | 562,400 |
| Operating Cash Flow | $-449,500 | $N/A | $N/A | $245,600 | $320,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 184,200 |
| PPE Investments | -2,010,000 | N/A | N/A | -806,100 | -390,000 |
| Net Acquisitions | -42,700 | N/A | N/A | 1,283,200 | 1,283,200 |
| Purchase Of Investment | -50,000 | N/A | N/A | 184,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | 10,000 |
| Other Investing Activity | 4,400 | 0 | 0 | -359,700 | -359,800 |
| Investing Cash Flow | $-2,098,300 | $N/A | $N/A | $311,600 | $727,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,162,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -800 | N/A | N/A | -700 | -600 |
| Common Stock Issued | 1,152,000 | N/A | N/A | 700,000 | -1,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | N/A |
| Other Financing Activity | -294,600 | 0 | 0 | 136,200 | 168,700 |
| Financing Cash Flow | $5,019,100 | $N/A | $N/A | $825,500 | $167,000 |
| Exchange Rate Effect | 2,000 | N/A | N/A | -23,600 | -16,900 |
| Beginning Cash Position | 2,450,300 | N/A | N/A | 1,091,200 | 1,091,200 |
| End Cash Position | 4,923,600 | N/A | N/A | 2,450,300 | 2,289,100 |
| Net Cash Flow | $2,473,300 | $N/A | $N/A | $1,359,100 | $1,197,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449,500 | N/A | N/A | 245,600 | 320,200 |
| Capital Expenditure | -2,010,000 | N/A | N/A | -807,700 | -390,000 |
| Free Cash Flow | -2,459,500 | 0 | 0 | -562,100 | -69,800 |