Nebius Group N.V.
NBIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,600 | $584,400 | -$113,600 | -$136,600 |
| Dep. & Amort. | $112,000 | $0 | $0 | $36,200 |
| Deferred Tax | -$200 | $0 | $0 | $0 |
| Stock-Based Comp. | $26,100 | $14,700 | $17,600 | $0 |
| Change in WC | -$98,700 | $0 | $0 | $0 |
| Other Non-Cash | -$200 | -$599,100 | $96,000 | $100,400 |
| Operating Cash Flow | -$80,600 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$955,500 | $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. | $3,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$952,000 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,161,700 | $0 | $0 | $0 |
| Stock Issued | $1,150,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$111,100 | $0 | $0 | $0 |
| Financing Cash Flow | $4,200,600 | $0 | $0 | $0 |
| Forex Effect | $1,800 | $0 | $0 | $162,000 |
| Net Chg. in Cash | $3,169,800 | $0 | $0 | $162,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,753,800 | $0 | $0 | $2,288,200 |
| End Cash | $4,923,600 | $0 | $0 | $2,450,200 |
| Free Cash Flow | -$1,036,100 | $0 | $0 | $0 |