Nebius Cash Flow Statement (2011-2026) | NBIS

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -9.20M621.20M
Depreciation and Depletion (Quarter) 48.60M208.80M
Share-based Compensation (Quarter) 38.18M17.50M35.30M
Deferred Taxes (Quarter) -0.80M-7.80M
Cash from Discontinued Operations (Quarter) -13.40M
Gains from Sales and Divestitures (Quarter) 0.00M0.02M0.01M0.00M0.04M0.05M0.09M0.05M0.11M0.02M0.02M662.900.24M3.79M
Gains from Investment Securities (Quarter) 0.00M0.01M0.07M0.03M0.07M0.07M0.08M0.00M549.010.03M6.02M
Non-cash Items (Quarter) 5.76M0.02M0.03M7.90M1.70M391.60M7.20M50.30M49.60M12.30M3.23M
Cash from Operations (Quarter) -197.50M2,258.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.50M3.20M
Depreciation & Amortization (CF) (Quarter) 48.60M208.80M
Change in Working Capital
Change in Accured Expenses (Quarter) -57.00M-64.90M
Investing Activities
Capital Expenditures (Quarter) -543.90M-2472.90M
Acquisitions (Quarter) 1.40M9.40M-170.20M
Divestments (Quarter) -0.10M
Cash from Investing Activities (Quarter) -544.00M-2643.10M
Financing Activities
Other financing activities (Quarter) 4.10M-43.80M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4,337.50M
Change in Capital Stock
Shares Issued (Quarter) 1.80M
Misc.
Cash from Financing Activities (Quarter) -181.50M6,295.50M
Exchange Rate Effect (Quarter) 0.30M-5.10M
Free Cash Flow (Quarter) 346.40M4,730.90M
Net Cash Flow (Quarter) -923.00M5,910.40M