Nebius Group N.V. Cl A (NBIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,800 | 621,200 | 9,800 | 278,600 | 398,200 |
| Depreciation Amortization | 514,200 | 227,700 | 439,100 | 232,100 | 127,300 |
| Income taxes - deferred | 200 | -7,800 | -3,400 | -600 | -400 |
| Accounts receivable | 427,900 | -758,900 | -714,600 | -81,800 | -44,500 |
| Accounts payable and accrued liabilities | -41,800 | -64,900 | -29,000 | -54,400 | -50,100 |
| Other Working Capital | 4,152,600 | 2,121,700 | 363,400 | -424,100 | -325,600 |
| Other Operating Activity | -979,800 | 119,000 | 319,500 | -399,300 | -474,000 |
| Operating Cash Flow | $4,504,100 | $2,258,000 | $384,800 | $-449,500 | $-369,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,125,100 | -2,472,900 | -4,066,000 | -2,010,000 | -1,054,500 |
| Net Acquisitions | -251,600 | -170,200 | N/A | -42,700 | N/A |
| Purchase Of Investment | N/A | N/A | -167,700 | -50,000 | -92,700 |
| Sale Of Investment | 75,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,900 | 0 | 4,400 | 4,400 | 900 |
| Investing Cash Flow | $-8,288,800 | $-2,643,100 | $-4,229,300 | $-2,098,300 | $-1,146,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,337,500 | 4,337,500 | 4,162,500 | 4,162,500 | 1,000,000 |
| Debt Repayment | N/A | N/A | -800 | -800 | N/A |
| Common Stock Issued | 2,902,300 | 1,800 | 1,158,400 | 1,152,000 | N/A |
| Other Financing Activity | 1,920,600 | 1,956,200 | -194,600 | -294,600 | -181,500 |
| Financing Cash Flow | $9,160,400 | $6,295,500 | $5,125,500 | $5,019,100 | $818,500 |
| Exchange Rate Effect | 800 | -5,100 | -9,700 | 2,000 | 400 |
| Beginning Cash Position | 3,721,600 | 3,721,600 | 2,450,300 | 2,450,300 | 2,450,300 |
| End Cash Position | 9,098,100 | 9,626,900 | 3,721,600 | 4,923,600 | 1,753,800 |
| Net Cash Flow | $5,376,500 | $5,905,300 | $1,271,300 | $2,473,300 | $-696,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,504,100 | 2,258,000 | 384,800 | -449,500 | -369,100 |
| Capital Expenditure | -8,130,300 | -2,472,900 | -4,066,000 | -2,010,000 | -1,054,500 |
| Free Cash Flow | -3,626,200 | -214,900 | -3,681,200 | -2,459,500 | -1,423,600 |