Nebius Group N.V. (FRA:YDX)
Germany · Delayed Price · Currency is EUR 73.00
-8.00 (-9.88%)
At close: Jan 30, 2026
Nebius Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 218.1 | -641.4 | 241.3 | 745.6 | -195.48 | 334.19 |
Depreciation & Amortization | 289.9 | 86.3 | 36.8 | 29.5 | 436.07 | 343.87 |
Other Amortization | 8.8 | - | - | - | 147.48 | 88.99 |
Loss (Gain) From Sale of Investments | -597.4 | - | - | - | - | -260.04 |
Loss (Gain) on Equity Investments | 13.7 | -0.4 | 10.9 | 14 | -84.85 | 29.41 |
Stock-Based Compensation | 100.9 | 56.6 | 31.4 | 9.6 | 277.57 | 212.68 |
Provision & Write-off of Bad Debts | 2.1 | 0.3 | -0.4 | 1.1 | 16.64 | 11.7 |
Other Operating Activities | -120.4 | 262.1 | -580.7 | -929.5 | -77.83 | -30.87 |
Change in Accounts Receivable | -83.7 | -9.1 | 2.1 | -2.7 | -256.66 | -97.34 |
Change in Inventory | - | - | - | - | -63.38 | -20.3 |
Change in Accounts Payable | -74.6 | -31.3 | 6.7 | 13 | 301.72 | -39.74 |
Change in Unearned Revenue | -1.5 | 9.6 | 2.3 | 0.8 | 50.72 | 35.39 |
Change in Other Net Operating Assets | -299.2 | -40.4 | -15.5 | -21.1 | -428.17 | -167.05 |
Operating Cash Flow | -524.1 | 245.6 | 829.8 | 697 | 123.84 | 440.89 |
Operating Cash Flow Growth | - | -70.40% | 19.05% | 462.82% | -71.91% | -38.32% |
Capital Expenditures | -2,428 | -807.7 | -83.4 | -14.6 | -594.63 | -331.99 |
Sale of Property, Plant & Equipment | 1.6 | 1.6 | - | 2 | - | - |
Cash Acquisitions | - | - | - | - | -109.75 | -457.04 |
Divestitures | - | 184.2 | - | - | - | - |
Investment in Securities | -92.7 | 10 | -10 | - | 1,025 | -833.31 |
Other Investing Activities | 4.5 | 923.5 | -1,119 | -390.5 | -28.68 | 1.43 |
Investing Cash Flow | -2,514 | 311.6 | -1,212 | -403.1 | 293.1 | -1,622 |
Short-Term Debt Issued | - | - | - | - | 39.19 | 5.37 |
Long-Term Debt Issued | - | - | - | - | - | 1,109 |
Total Debt Issued | 4,163 | - | - | - | 39.19 | 1,115 |
Short-Term Debt Repaid | - | - | - | - | -5.29 | - |
Long-Term Debt Repaid | - | -0.7 | - | - | -9.82 | -5.06 |
Total Debt Repaid | -0.9 | -0.7 | - | - | -15.11 | -5.06 |
Net Debt Issued (Repaid) | 4,162 | -0.7 | - | - | 24.08 | 1,110 |
Issuance of Common Stock | 1,850 | 700 | - | - | 15.37 | 998.32 |
Repurchase of Common Stock | - | - | - | - | -92.83 | -137.46 |
Other Financing Activities | -334 | 126.2 | 375.6 | -100.3 | -1,077 | -81.87 |
Financing Cash Flow | 5,678 | 825.5 | 375.6 | -100.3 | -1,131 | 1,889 |
Foreign Exchange Rate Adjustments | -4.7 | -23.6 | -102.6 | -61.8 | 6.81 | 319.95 |
Net Cash Flow | 2,635 | 1,359 | -109.3 | 131.8 | -706.92 | 1,028 |
Free Cash Flow | -2,952 | -562.1 | 746.4 | 682.4 | -470.79 | 108.9 |
Free Cash Flow Growth | - | - | 9.38% | - | - | -71.64% |
Free Cash Flow Margin | -812.50% | -478.38% | 3571.29% | 5054.81% | -9.92% | 3.69% |
Free Cash Flow Per Share | -12.18 | -2.00 | 2.01 | 1.85 | -1.30 | 0.31 |
Cash Interest Paid | - | - | - | - | 7.66 | 1.53 |
Cash Income Tax Paid | 4.8 | 4.8 | 2 | 0.2 | 167.55 | 167.67 |
Levered Free Cash Flow | -2,063 | -1,256 | 648.98 | -406.56 | 106.15 | 401.57 |
Unlevered Free Cash Flow | -2,060 | -1,256 | 648.98 | -406.56 | 109.47 | 399.09 |
Change in Working Capital | -459 | -71.2 | -4.4 | -10 | -395.78 | -289.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.