Nebius Group N.V. (NBIS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.26B | 834.3M | -80.4M | 0 | 0 | -74.6M | -55.8M | 0 | 0 | 145.53M | 176.22M | 135.66M |
| Operating CF Margin % | 565.91% | 366.4% | -55.03% | - | - | -196.83% | -128.87% | - | - | 2172.12% | 3524.5% | 2886.34% |
| Operating CF Growth % | - | 1218.36% | -44.09% | - | - | -151.26% | -131.66% | -100% | -100% | 349.49% | -61.1% | -65.86% |
| Net Income | 621.2M | -249.6M | -119.6M | 502.5M | -113.6M | -164.4M | -43.6M | -39.3M | -79.78M | -88.3M | -96.8M | -74.3M |
| Depreciation & Amortization | 241.8M | 210.7M | 111.8M | 75.2M | 49.2M | 37.3M | 25.3M | 11.5M | 8.91M | 8.3M | 6.1M | 6.5M |
| Stock-Based Compensation | 0 | 50.9M | 26.2M | 0 | 0 | 42.6M | 6.9M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -7.8M | 0 | -200K | 0 | 0 | -600K | -3.5M | 0 | 0 | -830.93K | 4.07M | 7.03M |
| Other Non-Cash Items | -718.9M | 1.63B | -100K | -577.7M | 64.4M | 45.4M | -27.7M | 27.8M | 70.87M | 133.62M | 291.69M | 363.44M |
| Working Capital Changes | 2.12B | -804.4M | -98.5M | 0 | 0 | -34.9M | -13.2M | 0 | 0 | 92.74M | -28.84M | -167.01M |
| Change in Receivables | -673.5M | -632.8M | -9.2M | 0 | 0 | -32.1M | -5.8M | 0 | 0 | 207.64M | -124.8M | -98.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.04M | -26.29M | 44.51M |
| Change in Payables | -64.9M | 0 | -4.3M | 0 | 0 | -20.2M | 3.4M | 0 | 0 | -187.49M | 129.58M | -58.27M |
| Cash from Investing | -2.64B | -2.13B | -952M | 0 | 0 | -416M | 12.6M | 0 | 0 | 201.24M | -206.56M | -987.12M |
| Capital Expenditures | -2.47B | -2.06B | -955.5M | 0 | 0 | -417.7M | -172.1M | 0 | 0 | 609.8M | -272.43M | -283.99M |
| CapEx % of Revenue | 619.77% | 902.94% | 654% | - | - | 1102.11% | 397.46% | - | - | 9101.55% | 5448.59% | 6042.34% |
| Acquisitions | -170.2M | 0 | 0 | 0 | 0 | 0 | 184.2M | 0 | 0 | 607.2M | 96.3M | -703.49M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -75M | 3.5M | 0 | 0 | 1.7M | 500K | 0 | 0 | -1B | -30.17M | -1.76M |
| Cash from Financing | 6.3B | 106.4M | 4.2B | 0 | 0 | 658.5M | -1.3M | 0 | 0 | -268.94M | 196.02M | 152.18M |
| Debt Issued (Net) | 4.29B | 0 | 3.16B | 0 | 0 | -100K | -200K | 0 | 0 | 373.6M | 98.94M | 221.69M |
| Equity Issued (Net) | 2B | 0 | 1.15B | 0 | 0 | 700M | -1.1M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 106.4M | -111.1M | 0 | 0 | -41.4M | 0 | 0 | 0 | -642.54M | 97.08M | -69.51M |
| Net Change in Cash | 5.62B | -1.2B | 3.17B | 226.2M | -922.6M | 162M | -37.3M | 2.17B | 34.07M | -756.71M | 71.93M | -733.47M |
| Free Cash Flow | -214.9M | -1.22B | -1.04B | 0 | 0 | -492.3M | -227.9M | 0 | 0 | 755.34M | -96.2M | -148.33M |
| FCF Margin % | -53.86% | -536.54% | -709.03% | - | - | -1298.94% | -526.33% | - | - | 11273.67% | -1924.09% | -3156% |
| FCF Growth % | - | -148.16% | -354.54% | - | - | -165.18% | -136.89% | 100% | -100% | 299.95% | -125.72% | -159.16% |
| FCF per Share | -0.70 | -4.83 | -4.11 | - | - | -2.09 | -0.79 | - | - | 2.04 | -0.27 | -0.40 |
| FCF Conversion (FCF/Net Income) | 3.63x | -3.34x | 0.67x | - | - | 0.56x | 0.59x | - | - | -2.00x | 2.09x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |