Nebius Cash Flow Statement (2010-2025) | NBIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Dec2025
Operating Activities
Net Income	1.02B	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	32.58B	4.43B	5.40B	2.55B	3.56B	4.80B	0.28B	5.43B	-3.74B	21.76B	-0.10B	-3.22B	-4.66B	-3.91B	-2.86B	-13.04B	8.06B	45.54B		7.43B	0.26B	0.18B		-0.24B	0.02B	-0.05B	-0.01B	-0.12B	0.08B
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	5.96B	6.18B	6.74B	8.07B	8.44B			0.02B	0.03B			0.10B	0.18B
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	0.23B	0.22B	0.26B	0.28B	0.30B	0.38B	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	2.25B	2.72B	2.75B	4.21B	-3.95B	4.82B	-76.70	4.86B	5.13B	5.03B	6.26B	-2.71B			-32.90	-28.80		0.04B	0.01B	0.00B	0.01B	0.04B	0.02B	0.01B	0.03B	0.02B
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	0.14B	-0.34B	0.23B	0.00B	-0.09B	-0.12B	-0.10B	0.02B	-0.67B	0.02B	-0.25B	-0.70B	-0.58B	-0.71B	-0.72B	-0.05B	-0.79B	0.99B	0.77B	0.07B	0.01B	-0.45B	1.14B	-0.71B		-0.40B	-3.66B	-1.34B	0.24B	-0.04B	0.35B	1.08B	3.17B	-0.85B	0.48B	0.33B	0.65B			-0.00B	-0.00B			-0.00B	-0.00B
Cash from Discontinued Operations																																																					-0.25B				0.06B	-0.02B	-0.00B
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				0.00B				0.00B
Gains from Investment Securities											-1.46B				-2.17B							-0.09B	0.09B	-0.07B			0.07B									2.82B				3.29B	3.76B	0.11B	-7.08B	4.40B	2.89B	3.17B	-10.13B	2.79B	3.21B	1.00B	-6.98B	6.47B	3.19B	2.89B	-12.53B
Asset Writedowns and Impairment																																																0.90B	2.74B						6.34B
Non-cash Items											0.01B			6,413.31B	0.00B								0.00B				0.03B				0.03B				0.39B				0.02B			10.94B	0.09B	88.60	12.90	0.28B	0.05B												0.01B
Cash from Operations	1.25B	1.36B	2.35B	1.12B	1.81B	2.13B	2.58B	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	-1.60B	22.52B	13.55B	22.35B	11.85B			-0.06B	-0.07B			-0.08B	0.83B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																					1.14B
Amortizatization of Intangibles																			0.12B	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	0.61B	0.61B	0.62B	0.66B	0.68B	0.66B	0.68B	0.72B	1.23B	1.20B	1.48B	1.40B	1.43B	1.64B	1.68B	1.85B	1.84B	2.26B	2.11B	2.60B	3.17B	2.65B			0.00B	0.00B			0.00B	0.00B
Amortization of Deferred Charges																0.18B	0.19B	0.20B	0.24B	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
Depreciation & Amortization (CF)	0.26B	0.29B	0.34B	0.37B	0.42B	0.48B	0.55B	0.64B	0.67B	0.07B	0.79B	0.86B	0.89B	0.89B	0.94B	1.03B	1.08B	1.04B	1.09B	1.38B	1.76B	2.03B	2.11B	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		6.18B	0.01B	8.07B			0.01B	0.02B	0.03B			0.10B	0.18B
Change in Working Capital
Change in Receivables	-0.15B	-0.04B	-0.23B	-0.01B	-0.01B	-0.12B	-0.29B	0.09B	1.47B	1.44B	-0.33B	1.85B	2.13B	2.29B	-0.45B	2.73B	-0.17B	-0.26B	-0.35B	-0.84B	0.06B	4.64B	-0.90B	-0.12B	-0.09B	-0.67B	-1.51B	0.14B	-0.17B	-0.65B	-1.32B	-0.41B	10.77B	12.12B	-2.22B	-0.67B	16.05B	15.90B	-2.06B	1.03B	16.14B	19.54B	-6.55B	27.23B	28.01B	32.11B	-11.57B	39.44B	37.69B	-8.84B	4.30B				85.44B
Change in Account Payables	0.02B	0.06B	0.12B	0.05B	0.89B	0.96B	0.21B	1.15B	1.24B	0.02B
Change in Accured Expenses	0.23B	0.06B	0.33B	0.11B	0.33B	1.64B	0.29B	-0.02B	0.56B	0.21B	0.52B	-0.33B	2.86B	3.32B	0.92B	3.86B	0.65B	0.98B	0.50B	-0.87B	0.14B	1.39B	0.50B	6.70B	8.17B	7.92B	1.80B	10.14B	1.38B	-0.41B	1.99B	16.84B	1.68B	16.53B	-0.17B	1.55B	26.07B	31.87B	0.34B	35.66B	-6.79B	44.36B	1.75B	6.94B	-1.03B	3.94B	12.79B	-10.46B	9.35B	23.97B	26.83B	8.98B	-3.75B					0.00B	-0.02B			-0.00B	0.03B
Other Working Capital Changes	-0.05B	-0.04B	0.18B	-0.37B	-0.25B	-0.14B	-0.23B	-0.32B	-0.17B	-0.35B	-0.08B		-0.41B	-0.47B	-0.42B	-0.51B	-0.98B	-0.64B	-0.94B	-0.55B	1.21B	0.12B	0.11B	0.52B	0.53B	-0.38B	-0.55B	-0.93B	-0.07B	-0.43B	-0.80B	-0.38B	-2.30B	-2.04B	-1.26B	-2.37B	-0.95B	0.02B	-2.55B	-0.69B	-2.55B	4.05B	-6.42B	-5.07B	-8.24B	-3.97B	-5.13B	1.33B
Investing Activities
Capital Expenditures	-0.74B	-0.52B	-0.71B	-0.98B	-1.13B	-1.71B	-1.73B	-0.76B	-0.69B	-1.53B	-1.00B	-0.86B	-0.69B	-1.73B	-1.67B	-2.06B	-2.15B	-2.47B	-3.00B	-4.84B	-4.03B	-2.52B	-1.66B	-1.46B	-2.49B	-2.76B	-2.92B	-3.87B	-3.86B	-2.10B	-2.56B	-1.16B	-9.01B	-4.30B	-13.86B	-1.98B	-7.72B	-5.30B	-5.53B	-2.40B	-10.28B	-4.69B	-7.18B	-3.56B	-13.69B	-8.50B	-18.88B	-17.98B	-7.70B	-4.61B	-20.25B	-6.75B	-18.42B	-26.86B	-38.61B			-0.17B	-0.42B			-0.96B	-2.06B
Sales of Property, Plant and Equipment																			0.10B			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		-0.14B	-0.00B				-0.73B								-2.44B	-0.15B		-5.68B	-0.53B	-0.07B	-0.12B		-0.21B						-0.36B		-0.55B	20.76B		-0.08B	-0.84B	0.35B	-0.70B				-0.10B	-33.37B	-0.33B	-7.23B	-0.05B	-0.96B		-0.82B	-1.85B	1.85B
Divestments																																																											-0.00B
Change in Acquisitions & Divestments	0.25B	0.95B	2.31B	1.02B	1.25B	2.04B	5.10B	2.66B	0.71B	0.35B	4.79B	3.60B	3.47B	1.60B	2.62B				5.52B	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		5.55B	28.79B	23.63B	27.30B	66.29B	67.87B	141.83B	100.17B	70.44B	121.42B	53.44B	23.77B	2.00B	-0.27B	1.24B	0.16B	0.23B	0.69B				0.00B				0.00B
Cash from Investing Activities	-1.33B	-1.23B	-0.32B	-1.19B	-0.54B	-10.60B	-5.42B	-2.05B	-4.71B	-0.18B	-1.58B	-2.35B	-3.48B	4.06B	1.06B	-12.47B	-4.08B	-13.77B	1.73B	0.50B	-13.21B	0.59B	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	0.88B	61.25B	9.26B	9.11B	-5.64B	-4.46B	0.58B	-9.10B	-24.12B	-33.87B	-39.85B			0.01B	-0.42B			-0.95B	-2.13B
Financing Activities
Other financing activities			0.47B		12.43B	12.51B	0.02B	12.97B	13.17B	13.39B	13.62B	14.02B	14.16B	13.46B	-0.18B	-0.04B	16.24B	16.15B		16.28B	16.25B	-0.09B	17.26B	17.48B	16.99B	16.80B	0.11B	0.07B	15.49B	15.59B	-0.00B	67.22B	-0.04B	-0.02B	0.03B	-0.03B	0.02B	69.42B	-0.03B	-0.03B	145.88B	155.08B	-0.02B	-0.07B	173.08B	108.80B	-0.14B	-0.58B	116.63B	-0.36B	-0.44B	120.17B	-5.67B	85.00B	-0.22B	88.50B	1.84B				2.00B	2.95B
Cash from Financing Activities		-0.91B		-0.01B	11.52B		0.08B	0.12B	0.12B	0.01B	0.06B	-0.11B	-2.40B	-2.26B	16.23B	-0.77B	-3.54B	-1.73B	-5.67B	-1.35B	-1.27B	-2.23B	-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	-0.70B	19.57B	-42.77B	23.92B	-0.35B			-0.00B	0.66B			4.20B	0.11B
Change in Capital Stock
Net Equity Issued and Repurchased																								28.07B	29.51B	-5.89B	28.23B	19.98B	14.61B	-11.00B	19.07B	46.44B	35.93B	49.39B	-62.96B	53.83B	33.81B	43.53B	-74.75B	125.14B	184.29B	-90.83B	38.94B	92.88B	-5.01B	-6.44B	-2.15B	86.05B	75.59B	-61.77B	-16.73B	119.40B	-47.51B	13.53B
Dividend Payments
Dividends Paid - Common		-0.91B
Additional items
Exchange Rate Effect	0.07B	-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	4.95B	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	7.48B	2.71B	5.83B	1.65B	-1.92B			0.01B	-0.01B			0.00B	-0.01B
Change in Cash	-0.01B	-0.80B	2.02B	-0.22B	12.65B	-7.15B	-2.44B	-0.55B	-1.25B	1.07B	2.23B	0.33B	-1.60B	5.22B	22.01B	-7.64B	-4.92B	-7.92B	4.73B	0.79B	-9.00B	8.61B		3.84B	1.43B	22.19B	-23.46B									-15.02B	-20.02B	9.72B	12.88B	68.74B	59.15B	-90.82B	38.93B			-6.43B	50.24B
Free Cash Flow	1.99B	1.88B	3.07B	2.10B	2.94B	3.84B	4.32B	2.52B	3.53B	1.84B	4.85B	3.49B	4.68B	5.02B	6.45B	4.67B	6.17B	7.67B	6.72B	5.94B	10.41B	9.11B	7.16B	7.08B	10.63B	8.95B	8.25B	9.61B	11.04B	5.36B	10.15B	6.34B	15.83B	11.90B	22.46B	12.51B	18.27B	19.99B	14.16B	10.10B	10.15B	23.60B	13.31B	12.12B	8.81B	10.70B	22.28B	13.93B	28.58B	31.07B		29.27B	31.97B	49.21B				0.12B	0.34B			0.87B	2.89B
Net Cash Flow	-0.08B	-0.78B	2.04B	-0.07B	12.79B	-8.47B	-2.75B	-0.17B	-1.75B	0.13B	2.33B	0.17B	-1.88B	5.09B	22.08B	-10.64B	-3.59B	-10.30B	-0.22B	0.25B	-8.10B	4.94B	4.78B	4.86B	1.95B	22.65B	-22.83B	-7.23B	-5.67B	9.06B	19.23B	3.13B	-12.18B	12.98B	17.43B	-11.83B	-19.50B	9.63B	14.56B	44.29B	65.80B	-101.92B	44.16B	-41.04B	-4.37B	-4.70B	-3.45B	1.53B	14.83B	21.12B		32.99B	-53.34B	12.40B				-0.04B	0.17B			3.17B	-1.19B

Research Tools

Nebius Cash Flow Statement (2010-2025) | NBIS

Create an account

Sign In

Reset Password