Nebius Group N.V.
NBIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$394 | -$342 | -$180 | -$196 |
| Dep. & Amort. | $86 | $37 | $30 | $559 |
| Deferred Tax | -$3 | -$2 | -$3 | -$69 |
| Stock-Based Comp. | $57 | $0 | $10 | $279 |
| Change in WC | -$71 | -$4 | -$10 | -$398 |
| Other Non-Cash | $570 | $1,140 | $850 | -$50 |
| Operating Cash Flow | $246 | $830 | $697 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$83 | -$15 | -$598 |
| Net Acquisitions | $1,467 | $0 | $0 | -$110 |
| Inv. Purchases | $0 | -$10 | $0 | -$3,684 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $4,715 |
| Other Inv. Act. | -$358 | -$1,119 | -$389 | -$27 |
| Investing Cash Flow | $312 | -$1,212 | -$403 | $295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1,044 | -$50 | $24 |
| Stock Issued | $700 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$93 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126 | -$669 | -$50 | -$1,069 |
| Financing Cash Flow | $826 | $376 | -$100 | -$1,138 |
| Forex Effect | -$24 | -$1,022 | -$62 | $7 |
| Net Chg. in Cash | $1,359 | -$1,029 | $132 | -$711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,091 | $1,148 | $1,069 | $1,776 |
| End Cash | $2,450 | $118 | $1,201 | $1,065 |
| Free Cash Flow | -$562 | $746 | $682 | -$474 |