Nebius Group N.V Cash Flow Statement (2010-2025) | NBIS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.88B	1.41B	0.82B	1.12B	1.71B	2.12B	1.26B	1.98B	2.29B	2.69B	2.25B	2.92B	4.97B	3.35B	2.68B	2.40B	4.37B	7.57B	2.13B	0.42B	4.28B	2.85B	1.07B	2.06B	2.44B	1.21B	0.82B	3.48B	0.85B	3.50B	1.85B	32.38B	4.35B	5.27B	5.34B	6.60B	8.14B	3.35B	9.12B	-1.78B	25.33B	3.87B	0.57B	-4.18B	-2.79B	-0.83B	-10.52B	11.79B	52.36B	16.72B	162.90B	-0.07B	-0.09B	-0.09B	-0.24B	-0.11B	0.01B	-0.14B	-0.11B	0.50B	4.20B
Depreciation and Depletion																				1.14B	1.51B	1.75B	1.80B	1.92B	1.85B	1.97B	1.91B	1.97B	2.21B	2.43B	2.53B	2.35B	2.38B	2.51B	2.59B	2.64B	3.10B	3.11B	3.31B	3.33B	3.34B	3.55B	3.64B	3.78B	4.24B	4.70B	5.44B	5.79B	5.86B	5.63B	-17.25B	6.18B	6.74B	8.07B	-20.97B			0.02B	0.03B			0.10B
Share-based Compensation	0.03B	0.04B	0.06B	0.07B	0.10B	0.05B	0.07B	0.08B	0.07B	0.01B	0.12B	0.15B	0.15B	0.02B	0.22B	0.26B	0.28B	0.30B	-0.80B	0.56B	0.59B	0.67B	0.89B	0.89B	0.88B	0.79B	0.86B	0.96B	0.96B	0.88B	1.39B	1.63B	1.56B	1.72B	1.64B	2.69B	2.20B	2.67B	2.72B	2.75B	4.21B	3.95B	4.82B	5.80B	4.86B	5.13B	5.03B	6.26B	-2.71B						0.04B			0.01B	0.11B			0.03B
Deferred Taxes		-0.01B	0.02B	-0.13B	-0.04B	0.01B	-0.01B	-0.10B	0.02B	0.19B	-0.04B	-0.05B	-0.16B	-0.04B	0.06B	0.02B	-0.07B	0.03B	0.02B	-0.34B	0.23B	-0.21B	-0.09B	-0.12B	-0.10B	0.02B	-0.67B	0.02B	-0.25B	-0.70B	-0.58B	-0.71B	-0.53B	-0.05B	-0.79B	0.99B	0.77B	0.07B	0.01B	-0.45B	1.14B	-0.71B	0.02B	-0.40B	-3.66B	-1.34B	0.24B	-0.04B	0.35B	1.08B	-1.40B	-0.85B	0.48B	0.33B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Cash from Discontinued Operations	1.00B	1.36B	2.35B	1.12B	1.81B	2.13B	2.74B	1.76B	2.84B	0.31B	3.85B	2.63B	4.00B	3.29B	4.79B	2.60B	4.02B	5.20B	3.73B	1.11B	6.39B	6.58B	5.50B	5.62B	8.14B	6.19B	5.33B	5.74B	7.17B	3.27B	7.59B	5.19B	6.82B	7.60B	8.61B	10.53B	10.54B	14.68B	8.62B	7.69B	-0.13B	18.90B	6.14B	8.56B	-4.87B	2.20B	3.40B	-4.05B	20.88B	26.46B	-42.45B	22.52B	13.55B	22.36B	-57.34B			-0.06B	0.23B			-0.08B
Gains from Equity Investments																													-0.07B				-0.21B						-1.40B				-0.00B	0.00B			9.43B	10.55B	6.49B	0.00B	2.12B	2.35B	2.52B	1.16B	0.01B	0.59B	0.01B	-162486.33B	0.01B		-0.03B	0.02B
Gains from Sales and Divestitures											0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B	0.28B	0.01B		0.01B		0.01B
Gains from Investment Securities											-1.46B				-2.17B																					2.82B				3.29B
Asset Writedowns and Impairment																			-0.69B																				3.90			-878.00		-0.00B	0.00B	-1.49B		0.90B	2.74B	1.35B	-3.59B	-0.00B	1.20B	-4.34B	-1.11B		1.57B
Non-cash Items											0.01B				0.00B								0.04B				0.03B				0.03B				0.39B				0.02B				0.09B				0.05B												0.01B
Cash from Operations																																								7.69B	-0.13B			8.56B	-4.87B													-0.03B	-0.11B			-0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																				0.35B	0.36B	0.40B	0.47B	0.47B	0.47B	0.52B	0.49B	0.50B	0.62B	0.50B	0.49B	0.54B	0.55B	1.40B	1.69B	0.62B	0.66B	2.36B	2.83B	0.68B	0.72B	1.23B	1.20B	1.48B	1.40B	1.43B	1.64B	1.68B	1.85B	1.84B	-5.37B	2.11B	2.60B	3.17B	-7.87B			0.00B	0.00B			0.00B
Amortization of Deferred Charges																0.18B	0.19B	0.20B	-0.56B	0.27B	0.22B	0.24B	0.23B	0.26B	0.23B	0.22B	0.20B	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.20B	0.17B					0.14B	0.49B	0.50B	0.53B	0.52B	0.52B	0.52B	0.52B	0.05B	0.53B		-0.58B
Amortization																																													610.00				1.00B	0.95B		12.50	0.90B	2.15B
Depreciation & Amortization (CF)																				1.14B	1.51B	1.75B	1.80B	1.92B	1.85B	1.97B	1.91B	1.97B	2.21B	2.43B	2.53B	2.35B	2.38B	2.51B	2.59B	2.64B	3.10B	3.11B	3.31B	3.33B	3.34B	3.55B	3.64B	3.78B	4.24B	4.70B	5.44B	5.79B	5.86B	5.63B	-17.25B	6.18B	6.74B	8.07B	-20.97B			0.02B	0.03B			0.10B
Change in Working Capital
Change in Receivables																																							236.50	263.10			27.24B	387.50	29.10	-7.42B	46.28B	42.79B	-42.79B	-4.30B	4.30B
Change in Account Payables	0.08B	0.06B	0.83B	0.05B	0.01B	0.96B	1.17B	-0.02B	1.24B	0.02B
Change in Accured Expenses	0.01B	0.06B	0.98B	0.11B	0.33B	1.64B	1.71B	-0.02B	0.56B	0.21B	0.52B	-0.33B	2.86B	3.32B	3.71B	-0.31B	4.18B	5.19B	5.05B	-0.87B	0.14B	6.85B	0.50B	-0.33B	1.38B	7.92B	9.53B	-0.05B	1.38B	11.40B	11.11B	0.07B	13.47B	0.37B	22.90B	1.55B	26.07B	31.87B	34.98B	-2.73B	-6.79B	44.36B	43.63B	6.94B	-1.03B	87.17B	-9.54B	-10.46B	9.35B	23.97B	-22.85B	8.98B	-3.75B					0.00B	-0.02B			-0.00B
Investing Activities
Change in Net Loans														-0.14B	-0.11B	-0.03B	-0.18B		0.21B				-0.04B	-0.06B	-0.05B	-0.17B	-0.28B		-0.04B		-0.06B	-0.14B	-0.05B	-0.19B	0.01B				0.09B			0.38B	-0.47B	-0.09B	-0.47B	-0.54B	8.21B	-0.01B	7.40B	-0.14B	9.07B	-0.37B	9.17B	12.21B	-2.86B
Sales of Property, Plant and Equipment																			-0.03B			0.01B	0.06B	0.02B	0.04B	0.09B	0.02B	0.01B	0.01B	0.01B	0.04B	0.02B	0.15B	0.06B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B	0.03B	0.02B	0.01B	0.03B	0.09B	0.01B
Acquisitions			-0.00B												-2.44B	-0.15B		-5.68B	5.95B	-0.07B	-0.12B	-0.37B	-0.21B						-0.36B		-0.55B	20.76B		-0.08B	-0.84B	-0.35B			0.35B			-33.37B	-0.33B	-7.23B	-0.05B	-0.96B	8.36B	-0.82B			0.85B
Divestments																																		0.03B	0.47B	-0.64B	-0.95B	-0.90B	-1.40B	1.11B	-0.98B	-0.09B	-0.00B	0.00B	-0.01B	-0.00B		-0.36B	-0.09B	-0.89B	0.95B	-0.13B	-0.11B	-1.42B	-2.78B	-0.06B	-0.30B		1.64B		0.00B	0.01B
Change in Acquisitions & Divestments	0.11B	0.95B	2.31B	1.02B	1.25B	2.04B	5.17B	2.66B	0.71B	0.35B	0.27B	3.60B	3.47B	1.60B	0.28B	0.12B		1.60B	-1.59B	6.26B	9.11B	7.26B	20.04B	24.67B	8.31B	22.84B	12.63B	31.44B	8.12B	18.31B	14.86B	23.65B	3.45B	20.24B	45.13B			28.79B	23.63B	27.30B	66.29B	67.87B	141.83B	100.17B	70.44B	121.42B	53.44B	23.77B	2.00B		-25.69B	0.16B										1.15B
Cash from Investing Activities	-1.19B	-1.23B	-0.32B	-1.19B	-0.54B	-10.60B	5.46B	-2.05B	-4.71B	-0.18B	-1.58B	-2.35B	3.48B	4.06B	1.06B	-12.47B	-4.08B	-13.77B	29.81B	0.50B	-13.21B	-24.83B	0.45B	1.27B	-6.36B	16.95B	-24.97B	-12.49B	-12.72B	5.73B	11.70B	-1.60B	-18.63B	15.71B	30.49B	-22.32B	-29.89B	-5.02B	8.09B	-36.86B	-4.29B	-115.75B	36.95B	-49.39B	-0.14B	-0.36B	9.26B	0.11B	0.03B	-0.88B	0.58B	0.12B	0.06B	-67.27B	65.88B			0.00B	0.67B			0.00B
Financing Activities
Other financing activities																											0.11B	0.07B	-0.06B	0.02B	-0.00B	-0.02B	-0.04B	-0.02B	0.03B	-0.03B	0.02B	-0.06B	-0.15B	-0.03B	-0.03B	-0.05B	-0.02B	-0.07B	-0.49B	-1.38B	-0.14B	-0.58B	-0.65B	-0.23B	1.29B	-0.08B	-5.60B		6.05B
Debt Issuance and Repayment
Long-Term Debt Issuances																2.98B			-2.93B																					82.05B	72.65B		-80.94B					0.34B	46.45B	3.45B	-49.51B	20.67B	61.01B	79.79B	-158.94B							3.16B
Long-Term Debt Repayments																			1.85B	-1.38B	-1.34B	-2.19B	-1.19B	-1.49B			-3.32B	-0.45B	-0.22B		0.68B																			-3.53B	50.07B	-0.34B	-40.00B	-63.25B	105.12B			-0.00B	0.00B			-0.00B
Non-Current Debt																																			22.90B				34.98B											22.87B	49.70B			18.29B	48.30B				17.30		0.05B	22.20
Short-Term Debt issuances																																															2.94B
Current Debt																																													90.50		7.69B	6.51B
Net Debt Issuances and Repayments																																			22.90B				34.98B						90.50		7.69B	6.51B		22.87B	49.70B			18.29B	48.30B				17.30		0.05B	22.20
Change in Capital Stock
Shares Issued							0.09B	0.12B	0.12B	0.01B	0.06B	0.13B	0.12B	0.12B	0.06B	0.05B	0.04B	0.04B	-0.12B	0.03B	0.06B	0.05B	0.03B	0.05B	0.16B	0.12B	0.10B	0.09B	0.17B	0.05B	0.02B	0.05B	0.05B	0.00B	0.01B	0.03B	0.02B	0.09B	0.02B	0.01B	0.03B	0.04B	1.09B	0.62B	0.24B	0.17B	0.11B	237.14B
Shares Repurchased		-0.00B		-0.01B	-0.00B							-0.24B																											-0.09B	0.17B	-0.64B	-9.52B	-0.19B	-0.04B	0.12B	-0.14B	0.16B	-0.43B	-0.04B
Preferred Shares Issued																																											2.17B				81.56B	85.74B	77.48B	96.26B	122.82B	137.57B	139.97B	162.57B	0.06B	4.86B	0.05B		0.23B		0.10B	0.73B
Preferred Shares Repurchased												-0.24B	-2.52B	-0.24B	-3.37B	-3.76B	-3.58B	-0.02B	-1.07B															-9.54B	-0.32B				-1.42B	-8.45B	-1.72B						-3.44B
Dividend Payments
Dividends Paid - Common															0.81B	0.78B	0.85B	0.94B	0.99B	0.85B	0.91B	0.95B
Misc.
Cash from Financing Activities				-0.01B	11.52B		0.08B	0.12B	0.12B	0.01B	0.06B	-0.11B	-2.40B	-0.23B	16.23B	-0.77B	-3.54B	-1.73B	5.83B	-1.35B	-1.27B	-7.49B	-1.16B	-2.04B	0.16B	-0.48B	-3.19B	-0.48B	-0.12B	0.07B	-0.06B	-0.45B	-0.37B	-10.32B	-21.66B	-0.04B	-0.16B	-0.04B	-2.15B	73.46B	70.21B	-5.07B	1.07B	-0.21B	-0.37B	-68.15B	-16.11B	-3.53B	-0.40B	-0.88B	4.71B	19.57B	-42.77B	23.92B	-0.35B			-0.00B	0.66B			4.20B
Exchange Rate Effect	-0.05B	-0.03B	-0.02B	-0.15B	-0.14B	1.32B	0.31B	-0.38B	0.51B	-0.24B	-0.10B	0.16B	0.29B	0.13B	0.07B	3.00B	-1.32B	2.38B	-3.89B	0.54B	-0.91B	3.67B	1.42B	-1.58B	-0.72B	-0.47B	-0.67B	-1.06B	0.34B	-0.10B	-0.16B	0.25B	1.68B	0.37B	1.99B	-3.18B	-0.51B	0.09B	-1.68B	24.44B	-6.65B	11.10B	-5.23B	1.52B	-0.64B	-1.73B	1.36B	5.38B	-25.27B	4.03B	15.80B	2.71B	5.82B	1.63B	-10.26B			0.01B	-0.01B			0.00B
Change in Cash																																								68.74B	59.15B	-90.82B	38.93B	-39.52B	-5.01B	-6.43B	-2.09B	6.91B	-10.45B	25.15B	-21.49B	35.70B	-47.52B	14.05B	-2.34B			-0.04B	0.16B			3.17B
Beginning Cash Balance	-0.25B	-1.05B	0.10B	-0.22B	12.65B	5.28B	0.19B	-0.55B	-1.25B	-0.73B	0.24B	0.33B	-1.26B	3.96B	1.03B	-7.64B	-12.56B	-20.48B	0.38B	0.79B	-9.00B	0.39B	0.37B	28.07B	29.51B	51.70B	0.45B	19.98B	14.61B	23.59B	0.73B	46.44B	42.66B	49.39B	1.03B	-15.02B	-35.03B	-25.31B	0.89B	56.41B	125.15B	184.28B	-37.19B	132.40B	92.88B	87.85B	3.16B	79.13B	86.04B	74.72B	22.67B	83.70B	119.40B	71.36B	3.42B	14.12B	2.33B	2.33B	2.29B		1.68B	1.62B
Free Cash Flow																																								7.69B	-0.13B			8.56B	-4.87B													-0.03B	-0.11B			-0.08B
Net Cash Flow	-1.19B	-1.23B	-0.32B	-1.19B	10.98B	-10.60B	5.55B	-1.93B	-4.59B	-0.18B	-1.53B	-2.46B	1.08B	3.83B	17.29B	-13.24B	-7.62B	-15.50B	35.63B	-0.85B	-14.48B	-32.31B	-0.72B	-0.76B	-6.20B	16.46B	-28.16B	-12.97B	-12.84B	5.80B	11.64B	-2.06B	-19.00B	5.39B	8.82B	-22.36B	-30.05B	-5.06B	5.93B	44.29B	65.80B	-120.82B	38.02B	-41.04B	-5.39B	-68.52B	-6.85B	-3.42B	-0.37B	-1.76B	5.30B	19.69B	-42.71B	-43.35B	65.53B			-0.04B	1.22B			4.12B

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