Nebius Group N.V.
NBIS | NASDAQ
$147.33
-$6.81 (-4.42%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -190.4M | 621.2M | -249.6M | -119.6M | 502.5M | -113.6M | -164.4M | -43.6M | -39.3M | -79.78M | -88.3M | -96.8M | -74.3M | -117.31M | 78.36M | 779.68M | 153.35M | -156.07M | -60.87M | -46.05M | -52.31M | -42.41M |
Depreciation & Amortization | 321.1M | 241.8M | 210.7M | 111.8M | 75.2M | 49.2M | 37.3M | 25.3M | 11.5M | 8.91M | 8.3M | 6.1M | 6.5M | 6.85M | 218.24M | 220.77M | 257.39M | 167.53M | 153.98M | 156.69M | 134.24M | 119.14M |
Stock-Based Compensation | 102.5M | n/a | 50.9M | 26.2M | n/a | n/a | 42.6M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.29M | -51.64M | 75M | n/a | n/a | n/a | 76.44M |
Other Working Capital | -376M | 2.86B | -171.6M | -85M | n/a | n/a | 17.4M | -10.8M | n/a | n/a | 57.54M | -7.32M | -54.83M | -49.48M | -86.3M | -23.64B | -72.87M | -55.29M | -70.68M | -92.26M | -139.87M | -6.94B |
Other Non-Cash Items | 1.2B | -718.9M | 1.63B | -100K | -577.7M | 64.4M | 45.4M | -27.7M | 27.8M | 70.87M | 133.62M | 291.69M | 363.44M | 329.93M | -111.52M | -690.84M | 11.36M | 6.32M | 38.08M | 33.79M | 85.54M | 6.39M |
Deferred Income Tax | n/a | -7.8M | n/a | -200K | n/a | n/a | -600K | -3.5M | n/a | n/a | -830.93K | 4.07M | 7.03M | -11.65M | 49.07M | 18.56M | 6.72M | -454.9K | 2.53M | -18.68M | -48.97M | -5.31M |
Change in Working Capital | 810.8M | 2.12B | -804.4M | -98.5M | n/a | n/a | -34.9M | -13.2M | n/a | n/a | 92.74M | -28.84M | -167.01M | 99.06M | -292.48M | 112.55M | 20.2M | -140.8M | -86.11M | -95.35M | -183.77M | -41.5M |
Operating Cash Flow | 2.25B | 2.26B | 834.3M | -80.4M | n/a | n/a | -74.6M | -55.8M | n/a | n/a | 145.53M | 176.22M | 135.66M | 306.89M | -58.33M | 453.01M | 397.37M | -48.47M | 47.61M | 30.39M | -65.28M | 112.75M |
Capital Expenditures | -5.66B | -2.47B | -2.06B | -955.5M | n/a | n/a | -417.7M | -172.1M | n/a | n/a | 609.8M | -272.43M | -283.99M | -130.2M | -319.42M | -78.91M | -146.64M | -215.28M | -263.15M | -117.65M | -184.73M | -46.87M |
Cash Acquisitions | -81.4M | -170.2M | n/a | n/a | n/a | n/a | n/a | 184.2M | n/a | n/a | 607.2M | 96.3M | -703.49M | n/a | -744.2K | 30.73M | n/a | -9.82M | -210.67M | -814.76M | -1.3M | -95.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.15M | 10.08K | 2.34M | -2.41M | -10.33M | -21.14M | 251M | -26.95M | -402.5M | -755.52M | -796.18M | -1.83B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | -268.72K | -217.37K | 2.18M | -5.93M | 100M | 38.07M | 354.68M | 796.74M | 1.71B | 989.73M | 1.32B |
Other Investing Acitivies | 93.1M | n/a | -75M | 3.5M | n/a | n/a | 1.7M | 500K | n/a | n/a | -1B | -30.17M | -1.76M | 6.45M | -6.85M | -107M | -249.86M | 6.46M | -2.08M | 2.14M | 1.38M | -829.71K |
Investing Cash Flow | -5.65B | -2.64B | -2.13B | -952M | n/a | n/a | -416M | 12.6M | n/a | n/a | 201.24M | -206.56M | -987.12M | -123.99M | -343.28M | -76.32M | -107.43M | 109.1M | -81.65M | 26.27M | 8.9M | -650.45M |
Debt Repayment | n/a | 4.34B | n/a | 3.16B | n/a | n/a | -100K | -200K | n/a | n/a | 373.6M | 98.94M | 221.69M | 267.75M | 12.62M | -8.9M | 4.61M | -35.34M | 36.17M | -3.25M | -7.08M | -974.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.74M | -48.37M | -2.13K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.86B | -43.8M | 100M | -111.1M | n/a | n/a | -41.4M | n/a | n/a | n/a | -642.54M | 97.08M | -69.51M | -1.05M | -20.08M | -6.16M | -12.28M | -6.94M | -10.59M | -76.85M | -826.72K | -1.84M |
Financial Cash Flow | 2.86B | 6.3B | 106.4M | 4.2B | n/a | n/a | 658.5M | -1.3M | n/a | n/a | -268.94M | 196.02M | 152.18M | 266.7M | -7.46M | -15.07M | -7.67M | -42.28M | -20.45M | -125.99M | -4.59M | -2.82M |
Net Cash Flow | -528.8M | 5.62B | -1.2B | 3.17B | 226.2M | -922.6M | 162M | -37.3M | 2.17B | 34.07M | -756.71M | 71.93M | -733.47M | 389.06M | -486.21M | 430.56M | -198.82M | 82.77M | -61.79M | -84.07M | -27.09M | -520.48M |
Free Cash Flow | -3.41B | -214.9M | -1.22B | -1.04B | n/a | n/a | -492.3M | -227.9M | n/a | n/a | 755.34M | -96.2M | -148.33M | 176.69M | -377.76M | 374.1M | 250.73M | -263.75M | -215.54M | -87.26M | -250.01M | 65.88M |
Adj. Free Cash Flow | -3.51B | -214.9M | -1.27B | -1.06B | n/a | n/a | -534.9M | -234.8M | n/a | n/a | 755.34M | -96.2M | -148.33M | 176.69M | -377.76M | 361.81M | 302.37M | -338.74M | -215.54M | -87.26M | -250.01M | -10.56M |
Maintenance CapEx | -321.1M | -241.8M | -1.82B | -830.29M | n/a | n/a | -397.78M | -147.64M | n/a | n/a | 609.8M | -272.43M | -283.99M | -130.2M | n/a | n/a | n/a | -47.2M | -79.26M | n/a | n/a | n/a |
Growth CapEx | -5.34B | -2.23B | -231.18M | -125.21M | n/a | n/a | -19.92M | -24.46M | n/a | n/a | n/a | n/a | n/a | n/a | -319.42M | -78.91M | -146.64M | -168.08M | -183.88M | -117.65M | -184.73M | -46.87M |
Owner Earnings | 1.93B | 2.02B | -990.52M | -910.69M | n/a | n/a | -472.38M | -203.44M | n/a | n/a | 755.34M | -96.2M | -148.33M | 176.69M | -58.33M | 453.01M | 397.37M | -95.67M | -31.65M | 30.39M | -65.28M | 112.75M |
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