Nebius Group N.V.
NBIS | NASDAQ
$142.30
-$11.84 (-7.68%)
Nov 2, 2026, 3:46 PM ET · Market open
TTM 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 | 61.6M | 754.5M | 19.7M | 104.9M | 180.9M | -360.9M | -327.08M | -250.98M | -304.18M | -339.18M | -376.71M | -210.05M | 666.43M | 894.08M | 855.32M | 716.09M | -109.64M | -315.29M | -201.63M | -136.62M | 184.93M | 183.88M |
Depreciation & Amortization | 885.4M | 639.5M | 446.9M | 273.5M | 187M | 123.3M | 83.01M | 54.01M | 34.81M | 29.81M | 27.75M | 237.69M | 452.36M | 703.25M | 863.93M | 799.67M | 735.59M | 612.44M | 564.04M | 517.6M | 467.23M | 425.86M |
Stock-Based Compensation | 179.6M | 77.1M | 77.1M | 68.8M | 49.5M | 49.5M | 49.5M | 6.9M | n/a | n/a | n/a | n/a | 12.29M | -39.35M | 35.65M | 35.65M | 23.36M | 75M | 76.44M | 76.44M | 126.48M | 186.46M |
Other Working Capital | 2.23B | 2.6B | -256.6M | -67.6M | 6.6M | 6.6M | 6.6M | 46.74M | 50.22M | -4.62M | -54.1M | -197.94M | -23.83B | -23.85B | -23.85B | -23.84B | -291.1M | -358.11M | -7.24B | -7.26B | -7.07B | -7.08B |
Other Non-Cash Items | 2.11B | 330M | 1.11B | -468M | -495.6M | 109.9M | 116.37M | 204.59M | 523.99M | 859.63M | 1.12B | 873.55M | -108.99M | -461.07M | -784.68M | -635.08M | 89.55M | 163.73M | 163.79M | 186.7M | -76.61M | -122.18M |
Deferred Income Tax | -8M | -8M | -200K | -800K | -4.1M | -4.1M | -4.1M | -4.33M | 3.24M | 10.27M | -1.38M | 48.52M | 63.01M | 62.7M | 73.9M | 27.36M | -9.89M | -65.58M | -70.43M | -64.02M | -54.28M | 10.94M |
Change in Working Capital | 2.03B | 1.22B | -902.9M | -133.4M | -48.1M | -48.1M | -48.1M | 79.54M | 63.9M | -103.11M | -4.05M | -389.28M | -247.88M | -60.68M | -300.54M | -94.17M | -302.08M | -506.04M | -406.74M | -432.76M | -291.49M | -265.28M |
Operating Cash Flow | 5.26B | 3.01B | 753.9M | -155M | -130.4M | -130.4M | -130.4M | 89.73M | 321.76M | 457.42M | 764.3M | 560.44M | 837.22M | 1.1B | 743.57M | 849.52M | 426.9M | -35.75M | 125.47M | 147.35M | 356.25M | 419.68M |
Capital Expenditures | -11.14B | -5.48B | -3.01B | -1.37B | -589.8M | -589.8M | -589.8M | 437.7M | 337.37M | 53.38M | -76.82M | -1.01B | -812.52M | -675.18M | -760.25M | -703.97M | -742.72M | -780.8M | -612.4M | -436.19M | -377.97M | -339.67M |
Cash Acquisitions | -251.6M | -170.2M | n/a | n/a | 184.2M | 184.2M | 184.2M | 791.4M | 703.49M | -1 | -1 | -607.94M | -673.51M | 29.99M | 20.17M | -189.76M | -1.04B | -1.04B | -1.12B | -900.89M | -508.65M | -508.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.15M | -9.14M | -6.8M | -9.21M | -10.39M | -31.54M | 217.12M | 192.58M | -199.59M | -933.96M | -1.98B | -3.78B | -4.54B | -5.63B | -5.7B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | -1.96M | -2.18M | 1 | -4.24M | 96.03M | 134.32M | 486.82M | 1.29B | 2.9B | 3.85B | 4.82B | 5.82B | 4.96B | 4.92B |
Other Investing Acitivies | 21.6M | -71.5M | -71.5M | 5.2M | 2.2M | 2.2M | 2.2M | -1B | -1.04B | -1.04B | -1.03B | -32.33M | -109.17M | -357.27M | -357.25M | -352.47M | -243.33M | 7.91M | 614.36K | -3.67M | -604.09K | -1.35M |
Investing Cash Flow | -11.37B | -5.73B | -3.08B | -1.37B | -403.4M | -403.4M | -403.4M | 213.84M | -5.32M | -992.44M | -1.12B | -1.66B | -1.53B | -651.02M | -417.93M | -156.3M | -53.71M | 62.63M | -696.93M | -63.98M | -1.56B | -1.63B |
Debt Repayment | 7.5B | 7.5B | 3.16B | 3.16B | -300K | -300K | -300K | 373.4M | 472.53M | 694.23M | 961.97M | 600.99M | 493.15M | 276.07M | -27.02M | -3.46M | 2.18M | -9.51M | 24.86M | -41.1M | -40.01M | -33.29M |
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 | -47.74M | -96.11M | -96.11M | -96.11M | -46.27M | 2.09M | -22.4M |
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 | 2.81B | -54.9M | -11.1M | -152.5M | -41.4M | -41.4M | -41.4M | -642.54M | -545.46M | -614.97M | -616.02M | 6.44M | -96.8M | -39.57M | -45.46M | -35.98M | -106.67M | -95.22M | -90.12M | -79.87M | -65.03M | -74.06M |
Financial Cash Flow | 13.47B | 10.6B | 4.31B | 4.86B | 657.2M | 657.2M | 657.2M | -270.24M | -72.92M | 79.25M | 345.95M | 607.43M | 396.35M | 236.5M | -72.48M | -85.47M | -196.39M | -193.31M | -153.85M | -177.72M | -115.9M | 889.23M |
Net Cash Flow | 7.06B | 7.81B | 1.27B | 2.64B | -571.7M | 1.38B | 2.33B | 1.41B | 1.52B | -1.38B | -1.03B | -758.69M | -400.05M | 134.6M | -171.7M | 252.71M | -261.91M | -90.19M | -693.43M | -46.02M | -1.11B | -241.83M |
Free Cash Flow | -5.88B | -2.47B | -2.26B | -1.53B | -720.2M | -720.2M | -720.2M | 527.44M | 659.13M | 510.8M | 687.49M | -445.61M | 24.7M | 423.76M | -16.68M | 145.54M | -315.81M | -816.55M | -486.93M | -288.84M | -21.71M | 80.02M |
Adj. Free Cash Flow | -6.06B | -2.55B | -2.33B | -1.6B | -769.7M | -769.7M | -769.7M | 520.54M | 659.13M | 510.8M | 687.49M | -445.61M | 12.4M | 463.1M | -52.33M | 109.89M | -339.17M | -891.55M | -563.37M | -365.28M | -148.2M | -106.45M |
Maintenance CapEx | -3.22B | -2.9B | -2.66B | -1.23B | -545.42M | -545.42M | -545.42M | 462.16M | 337.37M | 53.38M | -76.82M | -686.62M | -414.19M | -130.2M | -47.2M | -126.46M | -126.46M | -126.46M | -79.26M | -40.06M | -79.61M | -226.04M |
Growth CapEx | -7.92B | -2.59B | -356.39M | -145.13M | -44.38M | -44.38M | -44.38M | -24.46M | n/a | n/a | n/a | -319.42M | -398.33M | -544.98M | -713.06M | -577.52M | -616.26M | -654.34M | -533.14M | -396.13M | -298.36M | -113.63M |
Owner Earnings | 2.04B | 114.99M | -1.9B | -1.38B | -675.82M | -675.82M | -675.82M | 551.89M | 659.13M | 510.8M | 687.49M | -126.18M | 423.03M | 968.73M | 696.38M | 723.06M | 300.45M | -162.21M | 46.21M | 107.29M | 276.65M | 193.64M |
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