Nebius Group N.V.
NBIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | $584 | -$114 | -$137 |
| Dep. & Amort. | $112 | $0 | $0 | $36 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $15 | $18 | $0 |
| Change in WC | -$99 | $0 | $0 | $0 |
| Other Non-Cash | -$0 | -$599 | $96 | $100 |
| Operating Cash Flow | -$81 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$956 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$952 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,162 | $0 | $0 | $0 |
| Stock Issued | $1,150 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$111 | $0 | $0 | $0 |
| Financing Cash Flow | $4,201 | $0 | $0 | $0 |
| Forex Effect | $2 | $0 | $0 | $162 |
| Net Chg. in Cash | $3,170 | $0 | $0 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,754 | $0 | $0 | $2,288 |
| End Cash | $4,924 | $0 | $0 | $2,450 |
| Free Cash Flow | -$1,036 | $0 | $0 | $0 |