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42/100B138.180
USD
-3.30
(-2.33%)
Market Open
Last updated: · Delayed 15 min
Nebius Group cash flow statement 2009–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Nebius Group's free cash flow over the last twelve months was -5.88B USD: operating cash flow of 5.26B USD less 11.14B USD of capital spending. That is -434.2% of its revenue and -21.51 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 61.60M | 101.70M | -393.50M | -341.50M | -180.00M | -196.50M | 313.82M | 178.48M | 636.87M | 157.46M | 110.78M | 131.73M | 306.19M | 409.74M | 270.70M | 180.47M | 124.78M | 66.70M |
Depreciation and amortization | 829.20M | 468.50M | 85.80M | 36.40M | 29.50M | 7.62M | 377.72M | 370.48M | 280.20M | 192.68M | 143.40M | 127.10M | 116.13M | 115.94M | 94.97M | 63.74M | 38.87M | 28.73M |
Stock-based compensation | — | 83.20M | 56.60M | 31.40M | 9.60M | 279.32M | 211.38M | 158.96M | 94.28M | 72.71M | 55.89M | 36.99M | 21.77M | 22.93M | 12.38M | 8.94M | 5.23M | 6.94M |
Change in working capital | 2.03B | -1.17B | -71.20M | -4.40M | -10.00M | -398.26M | -287.27M | -158.33M | -137.67M | -85.24M | 30.10M | 1.74M | -31.14M | -22.53M | 1.09M | -6.16M | 17.19M | 962.36K |
Change in receivables | -128.70M | -714.60M | -32.90M | 3.10M | -900.00K | -392.66M | -123.26M | -55.95M | -67.70M | -34.61M | -38.95M | |||||||
Change in inventory | — | 0.00 | 0.00 | 44.54M | -245.77M | -63.78M | -20.17M | -8.76M | -3.24M | 0.00 | 0.00 | |||||||
Change in payables | — | 0.00 | -31.30M | 6.70M | 13.00M | 303.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Change in other working capital | 2.23B | -458.80M | -7.00M | -58.74M | 223.67M | -245.44M | -143.83M | -93.62M | -66.73M | -50.63M | 69.05M | |||||||
Other non-cash items | 2.17B | 904.80M | 570.80M | 1.11B | 850.40M | 501.68M | -186.42M | 136.48M | -435.14M | 99.27M | 86.91M | -31.31M | -135.34M | -72.91M | -1.97M | -7.06M | -625.17K | 3.66M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.26B | 384.80M | 245.60M | 829.80M | 697.00M | 124.62M | 438.20M | 715.83M | 405.97M | 412.21M | 412.96M | 263.69M | 279.67M | 447.18M | 379.53M | 234.65M | 185.52M | 105.76M |
Operating cash flow growth | — | +56.68% | -70.40% | +19.05% | +459.30% | -71.56% | -38.78% | +76.33% | -1.51% | -0.18% | +56.61% | |||||||
Capital expenditure | -11.14B | -4.07B | -807.70M | -83.40M | -14.60M | -598.37M | -329.97M | -331.36M | -407.57M | -214.83M | -157.19M | -177.54M | -174.13M | -150.10M | -131.15M | -172.87M | -70.32M | -32.75M |
Acquisitions | — | 0.00 | 1.47B | 0.00 | 0.00 | -110.44M | -454.25M | -5.60M | 285.56M | -15.92M | 0.00 | -5.42M | -114.42M | -74.14M | 0.00 | -22.98M | -4.67M | -7.70M |
Purchases of investments | — | 0.00 | 0.00 | -10.00M | 0.00 | -3.68B | -4.90B | -1.47B | -802.20M | -1.22B | -1.21B | -604.75M | -355.27M | -348.62M | -547.53M | -626.91M | -163.12M | 0.00 |
Sales and maturities of investments | — | 0.00 | 10.00M | 0.00 | 0.00 | 4.72B | 4.08B | 1.01B | 1.33B | 1.32B | 1.16B | 627.53M | 142.64M | 555.96M | 336.01M | 287.60M | 110.03M | 0.00 |
Other investing | — | -163.30M | -358.10M | -1.12B | -388.50M | -27.24M | 336.00K | 3.58M | -33.36M | -1.61M | -6.09M | 476.35K | -13.15M | -4.68M | 7.21M | -13.54M | 0.00 | -56.71M |
Investing cash flow | -11.37B | -4.23B | 311.60M | -1.21B | -403.10M | 294.94M | -1.61B | -792.56M | 373.55M | -135.04M | -214.04M | -159.70M | -514.32M | -21.59M | -335.45M | -548.69M | -128.08M | -97.17M |
Debt issued (repaid) | — | 4.16B | -700.00K | 1.04B | -49.97M | 24.23M | 1.10B | -3.87M | -306.28M | -11.58M | -88.14M | -82.97M | -61.76M | 599.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 700.00M | 0.00 | 0.00 | 0.00 | 976.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.47M | 0.00 | 33.18K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | -93.41M | -136.62M | -22.94M | -145.12M | 0.00 | 0.00 | 0.00 | -151.53M | -259.03M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.62M | -5.04M |
Other financing | 2.81B | 963.80M | 126.20M | -668.81M | -50.33M | -1.07B | -65.56M | -11.81M | -20.65M | 1.40M | -2.48M | -1.57M | 2.68M | 7.91M | 11.88M | 6.10M | -32.69K | -2.42M |
Financing cash flow | 13.47B | 5.13B | 825.50M | 375.60M | -100.30M | -1.14B | 1.88B | -38.62M | -472.05M | -10.18M | -90.62M | -84.53M | -210.61M | 348.53M | 11.88M | 362.57M | -29.65M | -7.70M |
Net change in cash | 7.06B | 1.27B | 1.36B | -1.03B | 131.80M | -711.36M | 1.02B | -200.54M | 369.18M | 250.06M | 51.97M | 88.22M | -283.32M | 789.72M | 49.22M | 90.81M | 27.00M | 4.88M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -5.88B | -3.68B | -562.10M | 746.40M | 682.40M | -473.75M | 108.23M | 384.47M | -1.60M | 197.38M | 255.77M | 86.15M | 105.55M | 297.08M | 248.38M | 61.77M | 115.20M | 73.01M |
Free cash flow growth | — | — | -175.31% | +9.38% | — | -537.71% | -71.85% | — | -100.81% | -22.83% | +196.88% | |||||||
Free cash flow margin | -434.20% | -694.83% | -614.32% | 7,616.33% | 5,054.81% | -9.95% | 3.67% | 13.61% | -0.09% | 12.12% | 20.72% | |||||||
Free cash flow per share | -21.51 | -14.55 | -2.00 | 2.01 | 1.65 | -1.31 | 0.31 | 1.18 | -0.00 | 0.53 | 0.78 | 0.27 | 0.32 | 0.89 | 0.74 | 0.19 | 0.37 | 0.22 |
Free cash flow per share growth | — | — | -199.43% | +21.76% | — | -526.83% | -73.92% | — | -100.93% | -33.09% | +195.06% | |||||||
Interest paid | — | — | — | — | 30.77M | 7.71M | — | — | 1.61M | 3.61M | 4.31M | 4.38M | 5.52M | — | — | — | — | — |
Income taxes paid | — | 0.00 | 4.80M | 0.00 | 200.00K | 168.60M | 166.64M | 180.38M | 127.70M | 98.91M | 74.00M | 66.16M | 81.75M | 89.53M | 65.54M | 52.17M | 37.95M | 20.87M |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -190.40M | 621.20M | -249.60M | -119.60M | 502.50M | -113.60M | -164.40M | -43.60M | -39.30M | -79.78M | -88.30M | -96.80M | -74.30M | -117.31M | 78.36M | 779.68M | 153.35M | -156.07M | -60.87M | -46.05M | -52.31M | -42.41M | 4.15M | 275.49M | -53.35M | 68.18M | 14.92M | 74.22M | 56.47M | 39.33M | 50.70M | 67.62M | 518.27M | 32.32M | 61.10M | 14.72M | 58.57M | 14.62M | 22.55M | 38.70M |
Depreciation and amortization | 259.70M | 241.80M | 215.90M | 111.80M | 75.20M | 56.10M | 37.30M | 25.30M | 11.40M | 8.90M | 8.30M | 6.10M | 6.50M | 6.85M | 218.35M | 214.11M | 200.18M | 156.51M | 153.98M | 156.71M | 134.15M | 121.53M | 107.53M | 113.86M | 89.81M | 99.27M | 106.78M | 100.44M | 94.07M | 49.40M | 73.51M | 69.05M | 67.07M | 50.80M | 51.75M | 49.70M | 47.86M | 43.77M | 42.41M | 39.64M |
Stock-based compensation | 102.50M | 0.00 | 50.90M | 26.20M | 0.00 | 0.00 | 42.60M | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29M | -51.64M | 75.00M | 0.00 | 0.00 | 0.00 | 76.44M | 0.00 | 50.04M | 59.98M | 34.55M | 0.00 | 34.74M | 34.87M | 41.41M | 19.41M | 26.17M | 24.84M | 28.51M | 24.40M | 15.12M | 16.22M | 17.10M | 15.38M | 12.43M |
Change in working capital | 810.80M | 2.12B | -804.40M | -98.50M | 0.00 | 0.00 | -34.90M | -13.20M | 0.00 | 0.00 | 92.74M | -28.84M | -167.01M | 99.06M | -292.48M | 112.55M | 20.20M | -140.80M | -86.11M | -95.35M | -183.77M | -41.50M | -112.13M | 45.92M | -157.56M | -52.36M | -88.16M | 4.48M | -54.94M | -30.15M | -17.31M | -46.70M | -18.58M | -17.08M | 1.67M | -24.16M | 21.72M | -17.33M | 1.71M | -792.00K |
Change in receivables | 1.19B | -673.50M | -632.80M | -9.20M | 0.00 | 0.00 | -32.10M | -5.80M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | -64.90M | 0.00 | -4.30M | 0.00 | 0.00 | -20.20M | 3.40M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -376.00M | 2.86B | -171.60M | -85.00M | 0.00 | 0.00 | 17.40M | -10.80M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | 1.26B | -718.90M | 1.62B | -100.00K | -577.70M | 57.50M | 45.40M | -27.70M | 27.90M | 70.88M | 133.62M | 291.69M | 363.44M | 329.93M | -111.63M | -684.18M | 68.57M | 17.35M | 38.08M | 33.77M | 85.63M | 3.99M | 60.99M | -237.07M | 43.02M | -47.37M | 109.20M | 11.99M | 24.39M | 46.91M | 8.49B | 411.57K | -471.58M | 8.42M | 7.46B | 13.03M | -19.64M | 44.07M | 25.96M | 7.69M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.25B | 2.26B | 834.30M | -80.40M | 0.00 | 0.00 | -74.60M | -55.80M | 0.00 | 0.00 | 145.53M | 176.22M | 135.66M | 306.89M | -58.33M | 453.01M | 397.37M | -48.47M | 47.61M | 30.39M | -65.28M | 112.75M | 69.49M | 239.30M | -1.85M | 96.64M | 143.33M | 227.01M | 167.11M | 162.12M | 8.61B | 115.84M | 108.54M | 90.57M | 7.59B | 56.37M | 120.54M | 102.53M | 96.94M | 98.03M |
Operating cash flow growth | — | — | — | — | — | — | -151.26% | -131.66% | -100.00% | -100.00% | ||||||||||||||||||||||||||||||
Capital expenditure | -5.66B | -2.47B | -2.06B | -955.50M | 0.00 | 0.00 | -417.70M | -172.10M | 0.00 | 0.00 | — | -272.43M | -283.99M | -130.20M | -319.42M | -78.91M | -146.64M | -215.28M | -263.15M | -117.65M | -184.73M | -46.87M | -86.94M | -59.43M | -146.43M | -30.21M | -90.18M | -82.02M | -122.43M | -30.51M | -186.96M | -65.65M | -143.27M | -20.18M | -45.23M | -36.19M | -64.95M | -68.99M | -51.03M | -43.73M |
Acquisitions | -81.40M | -170.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.20M | 0.00 | 0.00 | 607.20M | 96.30M | -703.49M | 0.00 | -744.20K | 30.73M | 0.00 | -9.82M | -210.67M | -814.76M | -1.30M | -95.19M | 10.36M | -422.51M | -1.35M | 0.00 | -7.98M | 0.00 | 0.00 | -5.34M | -29.81M | -1.27M | 0.00 | 362.52M | -9.64M | 0.00 | -6.12M | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.15M | 10.08K | 2.34M | -2.41M | -10.33M | -21.14M | 251.00M | -26.95M | -402.50M | -755.52M | -796.18M | -1.83B | -1.16B | -1.85B | -858.52M | -775.71M | -248.03M | -440.72M | -440.95M | -308.00M | 47.94M | -244.00K | -174.87M | -781.16M | -6.97M | -200.39M | -307.51M | -719.21M | -581.58M | -88.37M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69M | -268.72K | -217.37K | 2.18M | -5.93M | 100.00M | 38.07M | 354.68M | 796.74M | 1.71B | 989.73M | 1.32B | 1.79B | 859.23M | 944.59M | 342.88M | 450.84M | 445.05M | 88.00M | 0.00 | 609.14M | 308.71M | 54.86M | 412.96M | 263.49M | 336.45M | 165.14M | 565.02M | 234.97M | 401.72M |
Other investing | 93.10M | 0.00 | -75.00M | 3.50M | 0.00 | 0.00 | 1.70M | 500.00K | 0.00 | 0.00 | -1.00B | -30.17M | -1.76M | 6.45M | -6.85M | -107.00M | -249.86M | 6.46M | -2.08M | 2.14M | 1.38M | -829.71K | -6.36M | 5.20M | 641.25K | 113.04K | 1.49M | 108.22K | 1.68M | 107.80K | 30.05B | -2.04M | -33.12M | -2.17M | 11.50B | -966.56K | -453.87K | 142.80K | -4.27M | -1.17M |
Investing cash flow | -5.65B | -2.64B | -2.13B | -952.00M | 0.00 | 0.00 | -416.00M | 12.60M | 0.00 | 0.00 | 201.24M | -206.56M | -987.12M | -123.99M | -343.28M | -76.32M | -107.43M | 109.10M | -81.65M | 26.27M | 8.90M | -650.45M | 551.30M | -1.47B | -61.08M | -462.92M | 106.15M | -77.58M | -473.69M | -343.74M | 30.49B | 239.50M | -296.40M | -28.02M | 11.70B | 98.90M | -213.89M | -223.04M | -401.90M | 268.44M |
Debt issued (repaid) | 0.00 | 4.34B | 0.00 | 3.16B | 0.00 | 0.00 | -100.00K | -200.00K | 0.00 | 0.00 | 373.60M | 98.94M | 221.69M | 267.75M | 12.62M | -8.90M | 4.61M | -35.34M | 36.17M | -3.25M | -7.08M | -974.58K | -29.78M | -2.16M | -370.50K | 1.03B | 0.00 | -1.35M | 0.00 | 0.00 | -306.23M | 0.00 | 0.00 | 0.00 | -53.44K | 0.00 | -3.70M | -8.00M | -55.21M | -9.33M |
Shares issued | 0.00 | 2.00B | 6.40M | 1.15B | 0.00 | 0.00 | 700.00M | -1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 2.48M | 3.32M | 0.00 | -16.28M | 0.00 | 1.04B | 0.00 | 282.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.74M | -48.37M | -2.13K | 0.00 | 2.10M | 0.00 | -24.50M | -106.08M | -23.70M | 0.00 | 0.00 | 0.00 | 3.79M | -145.55M | -3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.86B | -43.80M | 100.00M | -111.10M | 0.00 | 0.00 | -41.40M | 0.00 | 0.00 | 0.00 | -642.54M | 97.08M | -69.51M | -1.05M | -20.08M | -6.16M | -12.28M | -6.94M | -10.59M | -76.85M | -826.72K | -1.84M | -346.31K | -62.01M | -9.86M | -364.24K | -2.42M | 742.08K | -2.55M | -600.60K | -21.36B | -11.80M | -2.35M | -7.89M | -59.95M | 1.17M | 1.75M | -553.35K | 2.20M | 1.65M |
Financing cash flow | 2.86B | 6.30B | 106.40M | 4.20B | 0.00 | 0.00 | 658.50M | -1.30M | 0.00 | 0.00 | -268.94M | 196.02M | 152.18M | 266.70M | -7.46M | -15.07M | -7.67M | -42.28M | -20.45M | -125.99M | -4.59M | -2.82M | -44.32M | -64.17M | 1.00B | 922.62M | -25.84M | -602.94K | -2.55M | -600.60K | -21.67B | -157.35M | -5.87M | -7.89M | -60.00M | 1.17M | -1.95M | -8.55M | -53.01M | -7.68M |
Net change in cash | -528.80M | 5.62B | -1.20B | 3.17B | 226.20M | -922.60M | 162.00M | -37.30M | 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 | 585.62M | -1.15B | 842.83M | 863.32M | 237.77M | 150.26M | -317.25M | -231.26M | 19.42B | 203.59M | -166.99M | 59.03M | 19.07B | 154.67M | -89.50M | -147.91M | -357.78M | 351.27M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -3.41B | -214.90M | -1.22B | -1.04B | 0.00 | 0.00 | -492.30M | -227.90M | 0.00 | 0.00 | — | -96.20M | -148.33M | 176.69M | -377.76M | 374.10M | 250.73M | -263.75M | -215.54M | -87.26M | -250.01M | 65.88M | -17.45M | 179.87M | -148.29M | 66.43M | 53.15M | 145.00M | 44.68M | 131.61M | 8.42B | 50.19M | -34.73M | 70.38M | 7.55B | 20.18M | 55.59M | 33.54M | 45.90M | 54.30M |
Free cash flow growth | — | — | — | — | — | — | — | — | — | -100.00% | ||||||||||||||||||||||||||||||
Free cash flow margin | -585.83% | -53.86% | -536.54% | -709.03% | 0.00% | 0.00% | -1,298.94% | -526.33% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | -12.17 | -0.70 | -4.83 | -4.11 | 0.00 | 0.00 | -2.09 | -0.79 | 0.00 | 0.00 | — | -0.27 | -0.40 | 0.48 | -1.02 | 1.01 | 0.67 | -0.72 | -0.59 | -0.24 | -0.70 | 0.19 | -0.05 | 0.50 | -0.45 | 0.20 | 0.16 | 0.43 | 0.13 | 0.40 | 25.91 | 0.15 | -0.10 | 0.21 | 22.73 | 0.06 | 0.17 | 0.10 | 0.14 | 0.17 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | -100.00% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -158.00M | 8.61M | — | — | — | 59.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00M | 3.21B | 33.34M | 0.00 | 0.00 | 0.00 | 57.93M | 0.00 | 0.00 | 0.00 | 41.35M | 0.00 | 0.00 | 0.00 | 43.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Nebius Group's cash flow
Source: Financial Modeling Prep