Nebius Group N.V.
NBIS | NASDAQ
$142.41
-$11.73 (-7.61%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 101.7M | -393.5M | -341.5M | -180M | -196.5M | 313.82M |
Depreciation & Amortization | 472.1M | 86.3M | 36.8M | 29.5M | 559.47M | 407.81M |
Stock-Based Compensation | 83.2M | 56.6M | 31.4M | 9.6M | 279.32M | 211.38M |
Other Working Capital | -458.8M | -7M | -58.74M | 223.67M | -245.44M | -143.83M |
Other Non-Cash Items | 901.2M | 570.3M | 1.11B | 850.4M | -50.17M | -216.5M |
Deferred Income Tax | n/a | -2.9M | -1.5M | -2.5M | -69.24M | 8.95M |
Change in Working Capital | -1.17B | -71.2M | -4.4M | -10M | -398.26M | -287.27M |
Operating Cash Flow | 384.8M | 245.6M | 829.8M | 697M | 124.62M | 438.2M |
Capital Expenditures | -4.07B | -807.7M | -83.4M | -14.6M | -598.37M | -329.97M |
Cash Acquisitions | n/a | 1.47B | n/a | n/a | -110.44M | -454.25M |
Purchase of Investments | n/a | n/a | -10M | n/a | -3.68B | -4.9B |
Sales Maturities Of Investments | n/a | 10M | n/a | n/a | 4.72B | 4.08B |
Other Investing Acitivies | -163.3M | -358.1M | -1.12B | -388.5M | -27.24M | 336K |
Investing Cash Flow | -4.23B | 311.6M | -1.21B | -403.1M | 294.94M | -1.61B |
Debt Repayment | 4.16B | -700K | 1.04B | -49.97M | 24.23M | 1.1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -93.41M | -136.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 963.8M | 126.2M | -668.81M | -50.33M | -1.07B | -65.56M |
Financial Cash Flow | 5.13B | 825.5M | 375.6M | -100.3M | -1.14B | 1.88B |
Net Cash Flow | 1.27B | 1.36B | -1.03B | 131.8M | -711.36M | 1.02B |
Free Cash Flow | -3.68B | -562.1M | 746.4M | 682.4M | -473.75M | 108.23M |
Adj. Free Cash Flow | -3.76B | -618.7M | 715M | 672.8M | -753.07M | -103.15M |
Maintenance CapEx | -3.56B | -746.01M | -79.46M | -14.6M | n/a | -287.51M |
Growth CapEx | -502.18M | -61.69M | -3.94M | n/a | -598.37M | -42.46M |
Owner Earnings | -3.18B | -500.41M | 750.34M | 682.4M | 124.62M | 150.69M |
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