Nebius Group N.V. Cl A (NBIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,300 | -352,000 | -229,100 | N/A | N/A |
| Depreciation Amortization | 49,100 | 77,100 | 43,800 | N/A | N/A |
| Income taxes - deferred | -800 | -2,800 | -2,300 | N/A | N/A |
| Accounts receivable | -9,500 | -9,800 | -7,200 | N/A | N/A |
| Accounts payable and accrued liabilities | -57,000 | -28,000 | -11,100 | N/A | N/A |
| Other Working Capital | -157,600 | -72,400 | -36,300 | N/A | N/A |
| Other Operating Activity | 82,600 | 633,500 | 562,400 | 0 | 0 |
| Operating Cash Flow | $-197,500 | $245,600 | $320,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 184,200 | N/A | N/A |
| PPE Investments | -543,900 | -805,900 | -390,000 | N/A | N/A |
| Net Acquisitions | -100 | 1,283,200 | 1,283,200 | N/A | N/A |
| Purchase Of Investment | N/A | 184,200 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,000 | 10,000 | N/A | N/A |
| Other Investing Activity | 0 | -359,900 | -359,800 | 0 | 0 |
| Investing Cash Flow | $-544,000 | $311,600 | $727,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -700 | -600 | N/A | N/A |
| Common Stock Issued | N/A | 690,000 | -1,100 | N/A | N/A |
| Other Financing Activity | -181,500 | 136,200 | 168,700 | 0 | 0 |
| Financing Cash Flow | $-181,500 | $825,500 | $167,000 | $N/A | $N/A |
| Exchange Rate Effect | 300 | -23,600 | -16,900 | N/A | N/A |
| Beginning Cash Position | 2,450,300 | 1,091,200 | 1,091,200 | N/A | N/A |
| End Cash Position | 1,520,300 | 2,450,300 | 2,289,100 | N/A | N/A |
| Net Cash Flow | $-930,000 | $1,359,100 | $1,197,900 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,500 | 245,600 | 320,200 | N/A | N/A |
| Capital Expenditure | -543,900 | -807,500 | -390,000 | N/A | N/A |
| Free Cash Flow | -741,400 | -561,900 | -69,800 | 0 | 0 |