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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,500 | -97,400 | -155,000 | -197,200 | -162,100 |
| Depreciation Amortization | 521,000 | 398,500 | 116,800 | 438,400 | 330,300 |
| Income taxes - deferred | 24,400 | 6,200 | -500 | -69,500 | -74,300 |
| Accounts receivable | -74,800 | 88,700 | 50,600 | -242,400 | -88,500 |
| Accounts payable and accrued liabilities | 398,100 | -21,600 | -124,400 | 307,400 | 136,000 |
| Other Working Capital | -72,000 | -209,100 | -140,000 | -387,100 | -308,000 |
| Other Operating Activity | -749,200 | 163,600 | 204,300 | 275,500 | 247,600 |
| Operating Cash Flow | $754,000 | $328,900 | $-48,200 | $125,100 | $81,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,100 | 114,500 | 69,700 | -142,700 | 77,700 |
| PPE Investments | -527,700 | -502,100 | -213,700 | -598,600 | -352,900 |
| Net Acquisitions | -14,300 | -16,000 | -9,800 | -110,900 | -113,200 |
| Purchase Of Investment | -57,500 | -37,600 | -25,700 | -3,620,000 | -3,332,100 |
| Sale Of Investment | 457,100 | 513,000 | 287,900 | 4,768,200 | 3,895,600 |
| Other Investing Activity | 23,100 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,200 | $67,800 | $108,400 | $296,000 | $175,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,700 | 914,400 | -35,000 | 39,600 | N/A |
| Debt Repayment | -859,800 | -895,900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15,500 | 14,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -94,700 | -49,400 |
| Other Financing Activity | -47,800 | -95,400 | -7,000 | -1,102,400 | -909,600 |
| Financing Cash Flow | $-83,900 | $-76,900 | $-42,000 | $-1,142,000 | $-944,700 |
| Exchange Rate Effect | -276,300 | -388,800 | 64,000 | 6,800 | -11,800 |
| Beginning Cash Position | 1,382,900 | 1,552,000 | 944,300 | 1,782,800 | 1,820,300 |
| End Cash Position | 1,759,500 | 1,483,000 | 1,026,500 | 1,068,700 | 1,119,900 |
| Net Cash Flow | $376,600 | $-69,000 | $82,200 | $-714,100 | $-700,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,000 | 328,900 | -48,200 | 125,100 | 81,000 |
| Capital Expenditure | -527,700 | -502,100 | -213,900 | -600,600 | -353,800 |
| Free Cash Flow | 226,300 | -173,200 | -262,100 | -475,500 | -272,800 |