Nebius Group N.V.
NBIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393,500 | -$341,500 | -$180,000 | -$196,497 |
| Dep. & Amort. | $86,300 | $36,800 | $29,500 | $559,465 |
| Deferred Tax | -$2,900 | -$1,500 | -$2,500 | -$69,236 |
| Stock-Based Comp. | $56,600 | $0 | $9,600 | $279,317 |
| Change in WC | -$71,200 | -$4,400 | -$10,000 | -$398,264 |
| Other Non-Cash | $570,300 | $1,140,400 | $850,400 | -$50,167 |
| Operating Cash Flow | $245,600 | $829,800 | $697,000 | $124,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807,700 | -$83,400 | -$14,600 | -$598,368 |
| Net Acquisitions | $1,467,400 | $0 | $0 | -$110,445 |
| Inv. Purchases | $0 | -$10,000 | $0 | -$3,684,464 |
| Inv. Sales/Matur. | $10,000 | $0 | $0 | $4,715,452 |
| Other Inv. Act. | -$358,100 | -$1,118,700 | -$388,500 | -$27,236 |
| Investing Cash Flow | $311,600 | -$1,212,100 | -$403,100 | $294,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | $1,044,411 | -$49,967 | $24,232 |
| Stock Issued | $700,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$93,414 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126,200 | -$668,811 | -$50,333 | -$1,068,589 |
| Financing Cash Flow | $825,500 | $375,600 | -$100,300 | -$1,137,771 |
| Forex Effect | -$23,600 | -$1,022,489 | -$61,800 | $6,853 |
| Net Chg. in Cash | $1,359,100 | -$1,029,189 | $131,800 | -$711,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,091,200 | $1,147,589 | $1,068,700 | $1,776,101 |
| End Cash | $2,450,300 | $118,400 | $1,200,500 | $1,064,741 |
| Free Cash Flow | -$562,100 | $746,400 | $682,400 | -$473,748 |