Nebius Cash Flow Statement (2010-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-4.66B-0.01B-0.01B-0.04B8.06B45.54B0.01B0.01B14.63B7.68B-0.02B-0.24B0.02B-0.45-0.01B-0.480.47B-0.500.07B2.11
Depreciation and Depletion (Quarter)
4.24B4.70B5.44B5.79B5.86B5.63B5.96B6.18B6.74B8.07B8.44B0.02B0.03B0.05B0.07B0.10B0.18B0.21B
Share-based Compensation (Quarter)
4.86B-5.13B5.03B6.26B-2.71B0.72B2.73B1,384.11B2.27B3.49B0.04B0.01B0.04B0.02B0.01B0.03B0.86B0.04B
Deferred Taxes (Quarter)
-3.66B-1.34B0.24B-0.04B0.35B1.08B3.17B-0.85B0.48B0.33B0.65B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Cash from Discontinued Operations (Quarter)
-0.02B-0.00B-0.01B-0.00B0.03B
Gains from Investment Securities (Quarter)
0.56B-5.49B-0.57B-0.03B5.90B-0.13B-0.44B-0.22B
Asset Writedowns and Impairment (Quarter)
0.90B2.74B6.34B
Non-cash Items (Quarter)
-4.66B-3.91B-2.86B-13.04B8.06B45.54B7.05B5.79B14.63B-6.32B
Change in Working Capital (Quarter)
0.23B-0.51B-0.71B0.29B0.24B0.32B-0.89B-0.29B1.10B2.66B1.62B-0.00B0.00B-0.00B-0.00B0.05B0.00B
Change in Receivables (Quarter)
-1.13B-4.44B-11.84B4.26B0.28B-8.84B-11.61B-2.58B-4.42B-4.78B-16.98B-0.01B-0.00B-0.01B-0.04B-0.04B-0.63B-0.76B
Change in Inventory (Quarter)
-0.38B-0.27B-2.50B-3.66B-2.40B-1.46B-10.78B0.57B3.69B-1.81B1.36B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-1.03B3.94B12.79B-10.46B9.35B23.98B26.83B8.98B-3.75B13.06B30.01B0.00B-0.02B-0.06B0.01B-0.00B0.03B-0.06B
Change in Taxes (Quarter)
2.89B3.17B2.79B3.21B1.00B6.47B3.19B2.89B1.45B9.30B
Other Working Capital Changes (Quarter)
0.46B0.89B2.63B-0.22B0.91B0.96B3.60B0.66B1.89B1.39B2.52B0.00B-0.00B0.00B0.00B-0.00B1.56B3.20B
Cash from Operations (Quarter)
-4.87B2.20B3.40B-4.05B20.88B26.46B-1.60B22.52B13.55B22.35B11.85B-0.06B-0.07B-0.18B-0.18B-0.08B0.83B2.26B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.40B1.43B1.64B1.68B1.85B1.84B2.26B2.11B2.60B3.17B2.65B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.52B0.52B0.52B4.23B0.53B3.38B3.30B3.30B3.49B0.00B0.00B0.01B-0.00B0.01B0.02B0.02B
Depreciation & Amortization (CF) (Quarter)
4.24B4.70B5.44B5.79B5.86B5.63B6.18B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.05B0.08B0.10B0.18B0.21B
Investing Activities
Capital Expenditures (Quarter)
-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-0.54B-0.51B-0.96B-2.06B-2.47B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.03B0.09B0.01B
Acquisitions (Quarter)
-0.05B-0.96B-0.82B-0.17B
Divestments (Quarter)
-1.42B-2.96B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
70.44B121.42B53.44B23.77B2.00B-0.27B1.24B0.16B0.23B0.69B0.00B0.70B1.15B
Cash from Investing Activities (Quarter)
0.88B61.25B9.26B9.11B-5.64B-4.46B0.98B-9.10B-24.12B-33.87B-39.85B0.01B-0.42B-0.54B-0.60B-0.95B-2.13B-2.64B
Financing Activities
Other financing activities (Quarter)
0.24B0.17B0.11B-0.58B-0.65B-0.36B-0.44B-0.08B-5.67B-0.22B0.00B0.00B0.08B2,844.74B0.13B0.04B0.00B
Cash from Financing Activities (Quarter)
-0.37B-68.15B-16.11B-3.53B-0.40B-0.88B-0.70B19.57B-42.77B23.92B-0.35B-0.00B0.66B-0.18B1.00B4.20B0.11B6.30B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-3.53B-3.44B
Net Equity Issued and Repurchased (Quarter)
2.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.53B-0.50B2.28B2.43B1.44B4.79B3.68B9.30B
Additional items
Exchange Rate Effect (Quarter)
-0.64B-1.73B1.36B5.38B-25.27B4.03B7.48B2.71B5.83B1.65B-1.92B0.01B-0.01B0.00B-0.01B0.00B-0.01B-0.01B
Change in Cash (Quarter)
-6.43B50.24B
Beginning Cash Balance (Quarter)
92.88B87.87B81.42B79.27B86.05B75.59B99.87B83.13B0.00B-0.00B2.33B2.29B2.45B1.68B4.79B3.68B
Free Cash Flow (Quarter)
8.81B10.70B22.28B13.93B28.58B31.07B29.27B31.97B49.21B0.12B0.34B0.36B0.33B0.87B2.89B4.73B
Net Cash Flow (Quarter)
-4.37B-4.70B-3.45B1.53B14.83B21.12B32.99B-53.34B12.40B-0.04B0.17B-0.91B0.21B3.17B-1.19B5.91B